-

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

30.09.2026

NQCYBREN

IE00BF16M727

29,365,562.00

USD

1,887,559,641.97

  64.278

 

Category Code: NAV
Sequence Number: 1616912
Time of Receipt (offset from UTC): 20261001T115800+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 15.10.2026 NQCYBREN IE00BF16M727 30,389,755.00 USD 1,967,037,566.74   64.727  ...

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 14.10.2026 NQCYBREN IE00BF16M727 30,394,755.00 USD 1,969,538,803.34   64.799  ...

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 13.10.2026 NQCYBREN IE00BF16M727 30,369,755.00 USD 2,042,806,779.74   67.265  ...
Back to Newsroom