Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust Nasdaq Cybersecurity UCITS ETF reports a total of 29,053,748.00 shares in issue. The fund's net asset value is $1,386,201,006.57, resulting in a net asset value per share of $47.712, all denominated in USD.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Nasdaq Cybersecurity UCITS ETF	31.10.2025	NQCYBREN	IE00BF16M727	29,053,748.00	USD	1,386,201,006.57	47.712