-
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 |
05.11.2026 |
NQCYBREN |
IE00BF16M727 |
30,488,012.00 |
USD |
1,724,792,044.50 |
56.573 |
Category Code: NAV
Sequence Number: 1627516
Time of Receipt (offset from UTC): 20261106T111419+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 04.11.2026 NQCYBREN IE00BF16M727 30,466,331.00 USD 1,850,918,454.86 60.753 ...
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 03.11.2026 NQCYBREN IE00BF16M727 30,419,466.00 USD 1,844,350,963.03 60.631 ...
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 ...