-
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 |
09.07.2026 |
NQCYBREN |
IE00BF16M727 |
27,070,759.00 |
USD |
1,589,939,287.04 |
58.733 |
Category Code: NAV
Sequence Number: 1594807
Time of Receipt (offset from UTC): 20260710T122510+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 08.07.2026 NQCYBREN IE00BF16M727 27,193,801.00 USD 1,551,343,031.40 57.048 ...
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 ...