8th Dec 2025 12:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 05.12.2025 | NQCYBREN | IE00BF16M727 | 28,635,571.00 | USD | 1,326,768,130.31 | 46.333 |
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