| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 30.10.2024 | NQCYBREN | IE00BF16M727 | 20,162,604.00 | USD | 786,071,483.96 | 38.987 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241031884070/en/
Copyright Business Wire 2024