-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Cloud Computing UCITS ETF |
28.08.2023 |
CPQ |
IE00BFD2H405 |
9,150,002.00 |
USD |
297,249,678.72 |
32.486 |
Category Code: NAV
Sequence Number: 1157241
Time of Receipt (offset from UTC): 20230829T120341+0100
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 13.01.2026 CPQ IE00BFD2H405 8,800,002.00 USD 476,532,291.48 54.151 ...
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 12.01.2026 CPQ IE00BFD2H405 8,800,002.00 USD 482,447,994.29 54.824 ...
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 09.01.2026 CPQ IE00BFD2H405 8,800,002.00 USD 477,096,734.56 54.216 ...