-

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

26.10.2026

NQCYBREN

IE00BF16M727

30,541,603.00

USD

2,071,581,058.23

  67.828

 

Category Code: NAV
Sequence Number: 1623989
Time of Receipt (offset from UTC): 20261027T124807+0000

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 02.11.2026 NQCYBREN IE00BF16M727 30,437,440.00 USD 1,833,026,258.21   60.223  ...

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 30.10.2026 NQCYBREN IE00BF16M727 30,462,440.00 USD 1,919,246,788.60   63.004  ...

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  ...
Back to Newsroom