-

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

23.08.2023

CPQ

IE00BFD2H405

9,150,002.00

USD

300,021,379.13

32.789

 

Category Code: NAV
Sequence Number: 1156707
Time of Receipt (offset from UTC): 20230824T074938+0100

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 16.01.2026 CPQ IE00BFD2H405 8,700,002.00 USD 454,226,381.56 52.210  ...

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 15.01.2026 CPQ IE00BFD2H405 8,700,002.00 USD 458,298,773.58 52.678  ...

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 14.01.2026 CPQ IE00BFD2H405 8,700,002.00 USD 461,454,966.84 53.041  ...
Back to Newsroom