-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF |
28.05.2026 |
NQCYBREN |
IE00BF16M727 |
27,308,218.00 |
USD |
1,410,254,366.61 |
51.642 |
Category Code: NAV
Sequence Number: 1581415
Time of Receipt (offset from UTC): 20260529T124347+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Cybersecurity UCITS ETF 29.05.2026 NQCYBREN IE00BF16M727 27,208,218.00 USD 1,496,184,681.09 54.990 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Cybersecurity UCITS ETF 27.05.2026 NQCYBREN IE00BF16M727 27,308,218.00 USD 1,381,619,612.87 50.594 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Cybersecurity UCITS ETF 26.05.2026 NQCYBREN IE00BF16M727 27,308,218.00 USD 1,424,441,585.66 52.162 ...