2nd Apr 2025 16:04
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 01.04.2025 | NQCYBREN | IE00BF16M727 | 24,632,432.00 | USD | 985,341,571.10 | 40.002 |
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