-
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 |
11.09.2026 |
NQCYBREN |
IE00BF16M727 |
27,835,554.00 |
USD |
1,630,757,711.50 |
58.585 |
Category Code: NAV
Sequence Number: 1611893
Time of Receipt (offset from UTC): 20260914T125907+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 10.09.2026 NQCYBREN IE00BF16M727 27,835,554.00 USD 1,628,364,160.29 58.499 ...
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 09.09.2026 NQCYBREN IE00BF16M727 27,785,554.00 USD 1,632,102,493.48 58.739 ...
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 08.09.2026 NQCYBREN IE00BF16M727 27,710,554.00 USD 1,617,444,046.19 58.369 ...