14th Nov 2025 10:03
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 13.11.2025 | NQCYBREN | IE00BF16M727 | 29,286,780.00 | USD | 1,348,217,885.03 | 46.035 |
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