-

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

29.06.2026

CPQ

IE00BFD2H405

6,525,002.00

USD

364,232,396.06

55.821

 

Category Code: NAV
Sequence Number: 1591758
Time of Receipt (offset from UTC): 20260630T143747+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 26.06.2026 CPQ IE00BFD2H405 6,550,002.00 USD 357,204,152.03   54.535  ...

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 25.06.2026 CPQ IE00BFD2H405 6,550,002.00 USD 348,233,096.88   53.165  ...

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 24.06.2026 CPQ IE00BFD2H405 6,550,002.00 USD 355,308,555.48 54.246  ...
Back to Newsroom