-

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

05.10.2026

CPQ

IE00BFD2H405

6,225,002.00

USD

444,123,037.35

  71.345

 

Category Code: NAV
Sequence Number: 1618095
Time of Receipt (offset from UTC): 20261006T124719+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:SKYU

Release Versions

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 02.10.2026 CPQ IE00BFD2H405 6,300,002.00 USD 444,968,018.61   70.630  ...

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 01.10.2026 CPQ IE00BFD2H405 6,250,002.00 USD 437,999,206.42   70.080  ...

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 30.09.2026 CPQ IE00BFD2H405 6,275,002.00 USD 432,002,896.28   68.845  ...
Back to Newsroom