-
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 |
08.06.2026 |
NQCYBREN |
IE00BF16M727 |
27,080,042.00 |
USD |
1,443,359,710.84 |
53.300 |
Category Code: NAV
Sequence Number: 1584911
Time of Receipt (offset from UTC): 20260609T130002+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 05.06.2026 NQCYBREN IE00BF16M727 27,118,907.00 USD 1,455,809,243.00 53.682 ...
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 04.06.2026 NQCYBREN IE00BF16M727 27,093,907.00 USD 1,520,989,317.07 56.138 ...
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 03.06.2026 NQCYBREN IE00BF16M727 27,093,907.00 USD 1,537,301,109.10 56.740 ...