-
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 |
08.09.2025 |
CPQ |
IE00BFD2H405 |
8,750,002.00 |
USD |
483,108,094.51 |
55.212 |
Category Code: NAV
Sequence Number: 1413105
Time of Receipt (offset from UTC): 20250909T150329+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 09.12.2025 CPQ IE00BFD2H405 8,875,002.00 USD 502,176,502.35 56.583 ...
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 ...