-

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

08.04.2025

CPQ

IE00BFD2H405

8,350,002.00

USD

314,050,518.81

37.611

 

Category Code: NAV
Sequence Number: 1345773
Time of Receipt (offset from UTC): 20250409T095106+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SKYU

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 08.12.2025 CPQ IE00BFD2H405 8,875,002.00 USD 498,829,144.72 56.206  ...

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 05.12.2025 CPQ IE00BFD2H405 8,875,002.00 USD 493,196,003.72 55.571  ...

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 04.12.2025 CPQ IE00BFD2H405 8,875,002.00 USD 489,759,647.70 55.184  ...
Back to Newsroom