| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 20.03.2025 | NQCYBREN | IE00BF16M727 | 24,407,432.00 | USD | 1,002,144,085.81 | 41.059 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250321028606/en/
Copyright Business Wire 2025