| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 25.06.2025 | NQCYBREN | IE00BF16M727 | 25,483,627.00 | USD | 1,189,368,835.98 | 46.672 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250626719174/en/
Copyright Business Wire 2025