-

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

09.05.2023

CPQ

IE00BFD2H405

9,450,002.00

USD

251,441,363.90

26.608

 

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 06.08.2026 CPQ IE00BFD2H405 6,400,002.00 USD 404,966,054.48 63.276  ...

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 05.08.2026 CPQ IE00BFD2H405 6,400,002.00 USD 412,689,614.00   64.483  ...

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 04.08.2026 CPQ IE00BFD2H405 6,400,002.00 USD 412,463,108.60   64.447  ...
Back to Newsroom