-

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

27.01.2026

CPQ

IE00BFD2H405

8,725,002.00

USD

465,799,623.52

  53.387

 

Category Code: NAV
Sequence Number: 1519599
Time of Receipt (offset from UTC): 20260128T145732+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 01.04.2026 CPQ IE00BFD2H405 6,900,002.00 USD 319,871,883.72 46.358  ...

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 31.03.2026 CPQ IE00BFD2H405 7,225,002.00 USD 332,076,923.84 45.962  ...

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 30.03.2026 CPQ IE00BFD2H405 7,700,002.00 USD 340,495,597.74 44.220  ...
Back to Newsroom