-

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

08.07.2026

NQCYBREN

IE00BF16M727

27,193,801.00

USD

1,551,343,031.40

57.048

 

Category Code: NAV
Sequence Number: 1594153
Time of Receipt (offset from UTC): 20260709T112318+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CIBR

Release Versions

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 07.07.2026 NQCYBREN IE00BF16M727 27,196,558.00 USD 1,560,084,115.48 57.363  ...

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 06.07.2026 NQCYBREN IE00BF16M727 27,148,343.00 USD 1,568,368,829.27 57.770  ...

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 03.07.2026 NQCYBREN IE00BF16M727 27,148,343.00 USD 1,530,725,117.81 56.384  ...
Back to Newsroom