26th Jun 2025 11:38
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 25.06.2025 | NQCYBREN | IE00BF16M727 | 25,483,627.00 | USD | 1,189,368,835.98 | 46.672 |
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