-
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 |
20.07.2026 |
NQCYBREN |
IE00BF16M727 |
26,793,385.00 |
USD |
1,530,842,336.10 |
57.135 |
Category Code: NAV
Sequence Number: 1597414
Time of Receipt (offset from UTC): 20260721T132548+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 12.11.2026 NQCYBREN IE00BF16M727 30,657,586.00 USD 1,841,776,307.12 60.076 ...
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 11.11.2026 NQCYBREN IE00BF16M727 30,409,343.00 USD 1,821,728,511.09 59.907 ...
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 10.11.2026 NQCYBREN IE00BF16M727 30,409,343.00 USD 1,787,345,875.24 58.776 ...