-
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 |
27.08.2026 |
NQCYBREN |
IE00BF16M727 |
27,485,554.00 |
USD |
1,717,020,554.46 |
62.470 |
Category Code: NAV
Sequence Number: 1607683
Time of Receipt (offset from UTC): 20260828T084238+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 03.11.2026 NQCYBREN IE00BF16M727 30,419,466.00 USD 1,844,350,963.03 60.631 ...
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 02.11.2026 NQCYBREN IE00BF16M727 30,437,440.00 USD 1,833,026,258.21 60.223 ...
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 30.10.2026 NQCYBREN IE00BF16M727 30,462,440.00 USD 1,919,246,788.60 63.004 ...