-
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 |
26.08.2026 |
NQCYBREN |
IE00BF16M727 |
27,485,554.00 |
USD |
1,592,125,323.54 |
57.926 |
Category Code: NAV
Sequence Number: 1607129
Time of Receipt (offset from UTC): 20260827T115640+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 25.08.2026 NQCYBREN IE00BF16M727 27,485,554.00 USD 1,570,213,526.90 57.129 ...
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 24.08.2026 NQCYBREN IE00BF16M727 27,485,554.00 USD 1,583,391,582.95 57.608 ...
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 21.08.2026 NQCYBREN IE00BF16M727 27,485,554.00 USD 1,610,827,296.33 58.606 ...