-
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 |
14.07.2026 |
CPQ |
IE00BFD2H405 |
6,900,002.00 |
USD |
404,011,772.22 |
58.552 |
Category Code: NAV
Sequence Number: 1595834
Time of Receipt (offset from UTC): 20260715T125825+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 13.07.2026 CPQ IE00BFD2H405 6,925,002.00 USD 407,172,401.65 58.797 ...
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 10.07.2026 CPQ IE00BFD2H405 6,925,002.00 USD 406,601,938.44 58.715 ...
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 09.07.2026 CPQ IE00BFD2H405 6,925,002.00 USD 412,793,355.88 59.609 ...