-
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 |
04.08.2026 |
CPQ |
IE00BFD2H405 |
6,400,002.00 |
USD |
412,463,108.60 |
64.447 |
Category Code: NAV
Sequence Number: 1601754
Time of Receipt (offset from UTC): 20260805T151419+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 03.08.2026 CPQ IE00BFD2H405 6,400,002.00 USD 397,875,483.10 62.168 ...
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 31.07.2026 CPQ IE00BFD2H405 6,400,002.00 USD 384,358,912.26 60.056 ...
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 30.07.2026 CPQ IE00BFD2H405 6,400,002.00 USD 376,672,462.52 58.855 ...