-

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

06.08.2021

CPQ

IE00BFD2H405

14,500,002.00

USD

651,111,783.86

  44.904

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FSKY
Release Versions
English

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 19.02.2026 CPQ IE00BFD2H405 8,850,002.00 USD 421,113,193.69   47.583  ...

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 18.02.2026 CPQ IE00BFD2H405 8,800,002.00 USD 419,702,156.21 47.693  ...

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 17.02.2026 CPQ IE00BFD2H405 8,800,002.00 USD 414,335,915.93 47.084  ...
Back to Newsroom