-

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

05.09.2023

CPQ

IE00BFD2H405

9,450,002.00

USD

324,195,048.66

34.306

 

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 10.03.2026 CPQ IE00BFD2H405 8,250,002.00 USD 389,514,392.25 47.214  ...

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 09.03.2026 CPQ IE00BFD2H405 8,250,002.00 USD 394,102,799.56   47.770  ...

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 06.03.2026 CPQ IE00BFD2H405 8,325,002.00 USD 395,964,509.23 47.563  ...
Back to Newsroom