-
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 |
19.02.2026 |
CPQ |
IE00BFD2H405 |
8,850,002.00 |
USD |
421,113,193.69 |
47.583 |
Category Code: NAV
Sequence Number: 1538305
Time of Receipt (offset from UTC): 20260220T130621+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 25.05.2026 CPQ IE00BFD2H405 7,175,002.00 USD 400,952,335.49 55.882 ...
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 22.05.2026 CPQ IE00BFD2H405 7,150,002.00 USD 399,561,828.65 55.883 ...
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 21.05.2026 CPQ IE00BFD2H405 7,150,002.00 USD 389,672,111.31 54.500 ...