-
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 |
30.04.2026 |
CPQ |
IE00BFD2H405 |
6,975,002.00 |
USD |
348,156,820.47 |
49.915 |
Category Code: NAV
Sequence Number: 1572697
Time of Receipt (offset from UTC): 20260501T133442+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 12.11.2026 CPQ IE00BFD2H405 6,050,002.00 USD 391,691,894.44 64.742 ...
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 11.11.2026 CPQ IE00BFD2H405 6,025,002.00 USD 390,295,969.84 64.779 ...
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 10.11.2026 CPQ IE00BFD2H405 6,050,002.00 USD 380,894,277.81 62.958 ...