-
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 |
27.04.2026 |
CPQ |
IE00BFD2H405 |
7,000,002.00 |
USD |
350,391,399.27 |
50.056 |
Category Code: NAV
Sequence Number: 1571331
Time of Receipt (offset from UTC): 20260428T150319+0100
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 24.04.2026 CPQ IE00BFD2H405 7,000,002.00 USD 348,556,541.82 49.794 ...
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 23.04.2026 CPQ IE00BFD2H405 7,000,002.00 USD 344,129,643.61 49.161 ...
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 22.04.2026 CPQ IE00BFD2H405 6,900,002.00 USD 354,157,274.80 51.327 ...