| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 03.10.2025 | NQCYBREN | IE00BF16M727 | 27,978,555.00 | USD | 1,325,255,700.93 | 47.367 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251006270185/en/
Copyright Business Wire 2025