28 Jan 2022 07:07
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 27.01.2022 | NQCYBRN | IE00BF16M727 | 9,700,002.00 | USD | 279,692,328.01 | 28.834 |
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