| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 02.05.2025 | NQCYBREN | IE00BF16M727 | 24,456,636.00 | USD | 1,037,544,227.43 | 42.424 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250505626697/en/
Copyright Business Wire 2025