-

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

02.07.2026

CPQ

IE00BFD2H405

6,825,002.00

USD

387,003,283.97

56.704

 

Category Code: NAV
Sequence Number: 1592886
Time of Receipt (offset from UTC): 20260703T081535+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 01.07.2026 CPQ IE00BFD2H405 6,450,002.00 USD 369,367,008.04 57.266  ...

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  ...
Back to Newsroom