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	09.02.2026	NQCYBREN	IE00BF16M727	26,589,753.00	USD	1,103,511,837.81	41.501

View source version on businesswire.com: https://www.businesswire.com/news/home/20260210874058/en/