-
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 |
25.03.2026 |
CPQ |
IE00BFD2H405 |
7,625,002.00 |
USD |
357,025,113.38 |
46.823 |
Category Code: NAV
Sequence Number: 1559294
Time of Receipt (offset from UTC): 20260326T160157+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 26.06.2026 CPQ IE00BFD2H405 6,550,002.00 USD 357,204,152.03 54.535 ...
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 25.06.2026 CPQ IE00BFD2H405 6,550,002.00 USD 348,233,096.88 53.165 ...
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 24.06.2026 CPQ IE00BFD2H405 6,550,002.00 USD 355,308,555.48 54.246 ...