Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Nasdaq Cybersecurity UCITS ETF

15.01.2025

NQCYBREN

IE00BF16M727

21,312,342.00

USD

888,020,148.01

41.667

 

UK 100

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