-

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

14.05.2026

CPQ

IE00BFD2H405

6,775,002.00

USD

364,566,904.43

  53.811

 

Category Code: NAV
Sequence Number: 1576996
Time of Receipt (offset from UTC): 20260515T112827+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SKYU

Release Versions

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 18.05.2026 CPQ IE00BFD2H405 6,775,002.00 USD 367,882,953.93 54.300  ...

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 15.05.2026 CPQ IE00BFD2H405 6,775,002.00 USD 365,779,326.77 53.990  ...

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 13.05.2026 CPQ IE00BFD2H405 6,775,002.00 USD 357,624,429.20 52.786  ...
Back to Newsroom