| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 27.09.2024 | NQCYBREN | IE00BF16M727 | 19,549,590.00 | USD | 743,233,904.49 | 38.018 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240930826143/en/
Copyright Business Wire 2024