-
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 |
20.10.2026 |
CPQ |
IE00BFD2H405 |
6,225,002.00 |
USD |
427,161,709.79 |
68.620 |
Category Code: NAV
Sequence Number: 1621931
Time of Receipt (offset from UTC): 20261021T114725+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 19.10.2026 CPQ IE00BFD2H405 6,225,002.00 USD 421,412,246.47 67.697 ...
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 ...