-
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 |
11.12.2025 |
CPQ |
IE00BFD2H405 |
8,875,002.00 |
USD |
501,454,067.84 |
56.502 |
Category Code: NAV
Sequence Number: 1467692
Time of Receipt (offset from UTC): 20251212T175709+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 30.12.2025 CPQ IE00BFD2H405 8,775,002.00 USD 484,573,292.39 55.222 ...
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 29.12.2025 CPQ IE00BFD2H405 8,775,002.00 USD 486,052,508.64 55.391 ...
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 24.12.2025 CPQ IE00BFD2H405 8,775,002.00 USD 487,568,350.52 55.563 ...