| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 04.09.2025 | NQCYBREN | IE00BF16M727 | 27,158,454.00 | USD | 1,227,462,556.22 | 45.196 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250905509164/en/
Copyright Business Wire 2025