19th Sep 2025 11:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 18.09.2025 | NQCYBREN | IE00BF16M727 | 27,567,662.00 | USD | 1,317,511,994.06 | 47.792 |
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