-
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 |
02.01.2026 |
CPQ |
IE00BFD2H405 |
8,775,002.00 |
USD |
471,408,775.32 |
53.722 |
Category Code: NAV
Sequence Number: 1494495
Time of Receipt (offset from UTC): 20260105T130047+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 12.02.2026 CPQ IE00BFD2H405 8,800,002.00 USD 412,184,895.11 46.839 ...
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 11.02.2026 CPQ IE00BFD2H405 8,800,002.00 USD 418,293,813.11 47.533 ...
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 10.02.2026 CPQ IE00BFD2H405 8,725,002.00 USD 424,840,632.47 48.692 ...