-
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 |
02.06.2026 |
CPQ |
IE00BFD2H405 |
7,100,002.00 |
USD |
456,563,902.29 |
64.305 |
Category Code: NAV
Sequence Number: 1582459
Time of Receipt (offset from UTC): 20260603T124103+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 01.06.2026 CPQ IE00BFD2H405 7,150,002.00 USD 466,354,432.18 65.224 ...
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 29.05.2026 CPQ IE00BFD2H405 7,175,002.00 USD 435,606,591.32 60.712 ...
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 28.05.2026 CPQ IE00BFD2H405 7,200,002.00 USD 408,374,913.82 56.719 ...