-

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

02.10.2026

NQCYBREN

IE00BF16M727

29,523,641.00

USD

1,932,087,326.58

  65.442

 

Category Code: NAV
Sequence Number: 1617638
Time of Receipt (offset from UTC): 20261005T125043+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 01.10.2026 NQCYBREN IE00BF16M727 29,402,972.00 USD 1,905,121,735.58   64.794  ...

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 30.09.2026 NQCYBREN IE00BF16M727 29,365,562.00 USD 1,887,559,641.97   64.278  ...

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 29.09.2026 NQCYBREN IE00BF16M727 29,365,562.00 USD 1,866,995,263.86   63.578  ...
Back to Newsroom