-
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 |
31.10.2025 |
CPQ |
IE00BFD2H405 |
8,675,002.00 |
USD |
519,504,653.43 |
59.885 |
Category Code: NAV
Sequence Number: 1439221
Time of Receipt (offset from UTC): 20251103T130955+0000
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 05.02.2026 CPQ IE00BFD2H405 8,725,002.00 USD 396,051,023.55 45.393 ...
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 04.02.2026 CPQ IE00BFD2H405 8,675,002.00 USD 408,061,926.55 47.039 ...
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 03.02.2026 CPQ IE00BFD2H405 8,700,002.00 USD 416,748,305.41 47.902 ...