-
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 |
28.10.2026 |
NQCYBREN |
IE00BF16M727 |
30,412,440.00 |
USD |
2,049,630,411.77 |
67.394 |
Category Code: NAV
Sequence Number: 1624820
Time of Receipt (offset from UTC): 20261029T143032+0000
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 27.10.2026 NQCYBREN IE00BF16M727 30,391,603.00 USD 2,083,964,012.17 68.570 ...
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 26.10.2026 NQCYBREN IE00BF16M727 30,541,603.00 USD 2,071,581,058.23 67.828 ...
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 23.10.2026 NQCYBREN IE00BF16M727 30,541,603.00 USD 2,027,216,395.24 66.376 ...