9th Sep 2025 16:15
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 08.09.2025 | NQCYBREN | IE00BF16M727 | 27,181,446.00 | USD | 1,269,375,919.82 | 46.700 |
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