-

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

08.07.2025

CPQ

IE00BFD2H405

8,675,002.00

USD

447,624,274.09

51.599

 

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 09.06.2026 CPQ IE00BFD2H405 6,800,002.00 USD 389,292,808.13 57.249  ...

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 08.06.2026 CPQ IE00BFD2H405 6,875,002.00 USD 404,226,620.81 58.797  ...

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 05.06.2026 CPQ IE00BFD2H405 6,950,002.00 USD 411,248,123.52 59.172  ...
Back to Newsroom