-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Cloud Computing UCITS ETF |
31.03.2026 |
CPQ |
IE00BFD2H405 |
7,225,002.00 |
USD |
332,076,923.84 |
45.962 |
Category Code: NAV
Sequence Number: 1563187
Time of Receipt (offset from UTC): 20260401T172903+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Cloud Computing UCITS ETF 08.04.2026 CPQ IE00BFD2H405 6,950,002.00 USD 325,489,964.43 46.833 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Cloud Computing UCITS ETF 07.04.2026 CPQ IE00BFD2H405 6,900,002.00 USD 322,611,238.58 46.755 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Cloud Computing UCITS ETF 02.04.2026 CPQ IE00BFD2H405 6,950,002.00 USD 326,602,052.81 46.993 ...