| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 25.04.2025 | NQCYBREN | IE00BF16M727 | 24,156,636.00 | USD | 990,597,205.94 | 41.007 |
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