27th Feb 2026 12:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 26.02.2026 | NQCYBREN | IE00BF16M727 | 26,596,688.00 | USD | 1,030,719,382.32 | 38.754 |
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