| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 07.10.2024 | NQCYBREN | IE00BF16M727 | 19,924,590.00 | USD | 753,830,813.13 | 37.834 |
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