| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 06.09.2024 | NQCYBREN | IE00BF16M727 | 18,962,938.00 | USD | 673,473,680.72 | 35.515 |
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