17th Feb 2026 13:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 16.02.2026 | NQCYBREN | IE00BF16M727 | 26,471,927.00 | USD | 1,079,853,574.35 | 40.792 |
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