-

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

28.08.2026

NQCYBREN

IE00BF16M727

27,510,554.00

USD

1,680,705,865.55

  61.093

 

Category Code: NAV
Sequence Number: 1608195
Time of Receipt (offset from UTC): 20260831T131341+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 27.08.2026 NQCYBREN IE00BF16M727 27,485,554.00 USD 1,717,020,554.46   62.470  ...

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 26.08.2026 NQCYBREN IE00BF16M727 27,485,554.00 USD 1,592,125,323.54   57.926  ...

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  ...
Back to Newsroom