17th Feb 2025 09:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 14.02.2025 | NQCYBREN | IE00BF16M727 | 21,860,903.00 | USD | 1,015,019,414.76 | 46.431 |
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