-
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 |
19.03.2026 |
CPQ |
IE00BFD2H405 |
7,700,002.00 |
USD |
367,515,470.49 |
47.729 |
Category Code: NAV
Sequence Number: 1555403
Time of Receipt (offset from UTC): 20260320T110106+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 18.03.2026 CPQ IE00BFD2H405 7,750,002.00 USD 368,835,818.90 47.592 ...
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 17.03.2026 CPQ IE00BFD2H405 7,750,002.00 USD 369,415,034.14 47.666 ...
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 16.03.2026 CPQ IE00BFD2H405 7,750,002.00 USD 366,520,991.58 47.293 ...