-
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 |
17.02.2026 |
CPQ |
IE00BFD2H405 |
8,800,002.00 |
USD |
414,335,915.93 |
47.084 |
Category Code: NAV
Sequence Number: 1536088
Time of Receipt (offset from UTC): 20260218T111634+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 21.10.2026 CPQ IE00BFD2H405 6,200,002.00 USD 434,046,834.36 70.008 ...
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 20.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 427,161,709.79 68.620 ...
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 19.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 421,412,246.47 67.697 ...