| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 18.11.2024 | NQCYBREN | IE00BF16M727 | 20,087,604.00 | USD | 789,131,127.82 | 39.284 |
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