-

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

 

Category Code: NAV
Sequence Number: 1487681
Time of Receipt (offset from UTC): 20251229T113218+0000

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 23.12.2025 CPQ IE00BFD2H405 8,775,002.00 USD 488,107,848.12 55.625  ...

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 22.12.2025 CPQ IE00BFD2H405 8,775,002.00 USD 491,820,736.81 56.048  ...

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 19.12.2025 CPQ IE00BFD2H405 8,825,002.00 USD 490,665,748.75   55.600  ...
Back to Newsroom