-
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 |
09.09.2026 |
NQCYBREN |
IE00BF16M727 |
27,785,554.00 |
USD |
1,632,102,493.48 |
58.739 |
Category Code: NAV
Sequence Number: 1610827
Time of Receipt (offset from UTC): 20260910T114444+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 08.10.2026 NQCYBREN IE00BF16M727 29,769,755.00 USD 1,977,166,404.92 66.415 ...
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 07.10.2026 NQCYBREN IE00BF16M727 29,744,755.00 USD 1,984,139,036.05 66.706 ...
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 06.10.2026 NQCYBREN IE00BF16M727 29,469,755.00 USD 1,993,156,963.65 67.634 ...