-
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 |
19.10.2026 |
CPQ |
IE00BFD2H405 |
6,225,002.00 |
USD |
421,412,246.47 |
67.697 |
Category Code: NAV
Sequence Number: 1622114
Time of Receipt (offset from UTC): 20261020T173137+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 16.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 414,477,246.28 66.583 ...
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 15.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 436,006,198.54 70.041 ...
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 14.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 428,721,827.29 68.871 ...