-

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

29.07.2026

CPQ

IE00BFD2H405

6,400,002.00

USD

372,384,145.70

  58.185

 

Category Code: NAV
Sequence Number: 1600185
Time of Receipt (offset from UTC): 20260730T162627+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SKYU
Release Versions
English

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 28.07.2026 CPQ IE00BFD2H405 6,425,002.00 USD 372,302,938.92   57.946  ...

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 27.07.2026 CPQ IE00BFD2H405 6,425,002.00 USD 366,732,991.92   57.079  ...

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 24.07.2026 CPQ IE00BFD2H405 6,425,002.00 USD 356,272,042.48   55.451  ...
Back to Newsroom