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	06.01.2026	NQCYBREN	IE00BF16M727	28,228,879.00	USD	1,252,640,629.64	44.374

View source version on businesswire.com: https://www.businesswire.com/news/home/20260107153535/en/