| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 31.12.2024 | NQCYBREN | IE00BF16M727 | 21,041,762.00 | USD | 863,818,338.01 | 41.053 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250101485962/en/
Copyright Business Wire 2025