-
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 |
17.08.2026 |
NQCYBREN |
IE00BF16M727 |
27,285,554.00 |
USD |
1,649,320,269.21 |
60.447 |
Category Code: NAV
Sequence Number: 1604799
Time of Receipt (offset from UTC): 20260818T111827+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 14.08.2026 NQCYBREN IE00BF16M727 27,278,550.00 USD 1,681,119,657.84 61.628 ...
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 13.08.2026 NQCYBREN IE00BF16M727 27,228,550.00 USD 1,725,168,099.39 63.359 ...
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 12.08.2026 NQCYBREN IE00BF16M727 27,228,550.00 USD 1,689,657,059.68 62.055 ...