-
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 |
24.06.2026 |
CPQ |
IE00BFD2H405 |
6,550,002.00 |
USD |
355,308,555.48 |
54.246 |
Category Code: NAV
Sequence Number: 1590700
Time of Receipt (offset from UTC): 20260625T122111+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 23.06.2026 CPQ IE00BFD2H405 6,600,002.00 USD 358,953,850.14 54.387 ...
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 22.06.2026 CPQ IE00BFD2H405 6,600,002.00 USD 359,163,211.24 54.419 ...
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 19.06.2026 CPQ IE00BFD2H405 6,600,002.00 USD 365,580,300.80 55.391 ...