| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 05.02.2025 | NQCYBREN | IE00BF16M727 | 22,033,421.00 | USD | 990,142,256.06 | 44.938 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250206495218/en/
Copyright Business Wire 2025