| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 03.07.2025 | NQCYBREN | IE00BF16M727 | 25,925,425.00 | USD | 1,234,882,711.84 | 47.632 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250704655259/en/
Copyright Business Wire 2025