-
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 |
27.07.2026 |
CPQ |
IE00BFD2H405 |
6,425,002.00 |
USD |
366,732,991.92 |
57.079 |
Category Code: NAV
Sequence Number: 1599212
Time of Receipt (offset from UTC): 20260728T152836+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 25.09.2026 CPQ IE00BFD2H405 6,275,002.00 USD 434,188,498.93 69.193 ...
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 24.09.2026 CPQ IE00BFD2H405 6,275,002.00 USD 440,022,126.27 70.123 ...
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 23.09.2026 CPQ IE00BFD2H405 6,275,002.00 USD 441,525,344.05 70.363 ...