29th Jan 2026 12:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 28.01.2026 | NQCYBREN | IE00BF16M727 | 27,282,087.00 | USD | 1,193,067,534.40 | 43.731 |
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