-
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 |
01.09.2026 |
CPQ |
IE00BFD2H405 |
6,275,002.00 |
USD |
423,530,559.27 |
67.495 |
Category Code: NAV
Sequence Number: 1608958
Time of Receipt (offset from UTC): 20260902T132254+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 31.08.2026 CPQ IE00BFD2H405 6,275,002.00 USD 435,728,949.04 69.439 ...
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 28.08.2026 CPQ IE00BFD2H405 6,300,002.00 USD 437,127,672.19 69.385 ...
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 27.08.2026 CPQ IE00BFD2H405 6,300,002.00 USD 440,930,842.99 69.989 ...