| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 25.07.2025 | NQCYBREN | IE00BF16M727 | 26,448,881.00 | USD | 1,238,813,870.32 | 46.838 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250728088872/en/
Copyright Business Wire 2025