28th Jan 2026 14:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 27.01.2026 | NQCYBREN | IE00BF16M727 | 27,285,289.00 | USD | 1,201,146,157.36 | 44.022 |
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