| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 10.03.2025 | NQCYBREN | IE00BF16M727 | 24,267,439.00 | USD | 967,391,978.39 | 39.864 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250311906586/en/
Copyright Business Wire 2025