-
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 |
01.07.2026 |
CPQ |
IE00BFD2H405 |
6,450,002.00 |
USD |
369,367,008.04 |
57.266 |
Category Code: NAV
Sequence Number: 1592335
Time of Receipt (offset from UTC): 20260702T114823+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 30.06.2026 CPQ IE00BFD2H405 6,475,002.00 USD 366,200,663.70 56.556 ...
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 29.06.2026 CPQ IE00BFD2H405 6,525,002.00 USD 364,232,396.06 55.821 ...
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 ...