-
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 |
07.10.2026 |
CPQ |
IE00BFD2H405 |
6,250,002.00 |
USD |
448,258,506.30 |
71.721 |
Category Code: NAV
Sequence Number: 1618941
Time of Receipt (offset from UTC): 20261008T151743+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 06.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 446,983,423.29 71.805 ...
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 05.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 444,123,037.35 71.345 ...
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 ...