24th Feb 2026 10:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 23.02.2026 | NQCYBREN | IE00BF16M727 | 26,582,678.00 | USD | 985,508,903.99 | 37.073 |
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