-
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 |
07.09.2026 |
NQCYBREN |
IE00BF16M727 |
27,710,554.00 |
USD |
1,626,836,069.58 |
58.708 |
Category Code: NAV
Sequence Number: 1610063
Time of Receipt (offset from UTC): 20260908T091813+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 29.10.2026 NQCYBREN IE00BF16M727 30,462,440.00 USD 1,998,038,932.08 65.590 ...
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 28.10.2026 NQCYBREN IE00BF16M727 30,412,440.00 USD 2,049,630,411.77 67.394 ...
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 27.10.2026 NQCYBREN IE00BF16M727 30,391,603.00 USD 2,083,964,012.17 68.570 ...