-

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

05.07.2023

CPQ

IE00BFD2H405

9,450,002.00

USD

301,413,571.61

31.896

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FSKY

Release Versions

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 28.04.2026 CPQ IE00BFD2H405 7,025,002.00 USD 347,644,433.25 49.487  ...

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 27.04.2026 CPQ IE00BFD2H405 7,000,002.00 USD 350,391,399.27 50.056  ...

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 24.04.2026 CPQ IE00BFD2H405 7,000,002.00 USD 348,556,541.82 49.794  ...
Back to Newsroom