| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 14.02.2025 | NQCYBREN | IE00BF16M727 | 21,860,903.00 | USD | 1,015,019,414.76 | 46.431 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250217734943/en/
Copyright Business Wire 2025