-

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

11.08.2023

CPQ

IE00BFD2H405

9,350,002.00

USD

303,104,684.41

32.418

 

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 24.03.2026 CPQ IE00BFD2H405 7,625,002.00 USD 354,244,883.69 46.458  ...

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 23.03.2026 CPQ IE00BFD2H405 7,600,002.00 USD 363,635,983.67 47.847  ...

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 20.03.2026 CPQ IE00BFD2H405 7,700,002.00 USD 360,213,664.72 46.781  ...
Back to Newsroom