21st Nov 2025 12:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 20.11.2025 | NQCYBREN | IE00BF16M727 | 29,116,308.00 | USD | 1,280,909,777.59 | 43.993 |
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