-

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

17.07.2026

NQCYBREN

IE00BF16M727

26,818,385.00

USD

1,540,887,891.03

  57.456

 

Category Code: NAV
Sequence Number: 1596892
Time of Receipt (offset from UTC): 20260720T114413+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 16.07.2026 NQCYBREN IE00BF16M727 26,818,385.00 USD 1,534,901,745.93 57.233  ...

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 15.07.2026 NQCYBREN IE00BF16M727 26,820,759.00 USD 1,554,392,416.24   57.955  ...

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 14.07.2026 NQCYBREN IE00BF16M727 26,820,759.00 USD 1,583,731,814.44 59.049  ...
Back to Newsroom