| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 24.02.2025 | NQCYBREN | IE00BF16M727 | 23,151,909.00 | USD | 996,214,198.66 | 43.029 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250225467280/en/
Copyright Business Wire 2025