-
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 |
04.09.2026 |
CPQ |
IE00BFD2H405 |
6,250,002.00 |
USD |
424,234,051.13 |
67.877 |
Category Code: NAV
Sequence Number: 1609802
Time of Receipt (offset from UTC): 20260907T145144+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 03.09.2026 CPQ IE00BFD2H405 6,250,002.00 USD 430,456,668.44 68.873 ...
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 02.09.2026 CPQ IE00BFD2H405 6,250,002.00 USD 418,348,726.20 66.936 ...
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 01.09.2026 CPQ IE00BFD2H405 6,275,002.00 USD 423,530,559.27 67.495 ...