13 Jan 2023 07:24
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 12.01.2023 | NQCYBRN | IE00BF16M727 | 18,425,002.00 | USD | 455,478,014.66 | 24.721 |
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