-
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 |
26.10.2026 |
CPQ |
IE00BFD2H405 |
6,200,002.00 |
USD |
442,481,586.37 |
71.368 |
Category Code: NAV
Sequence Number: 1624086
Time of Receipt (offset from UTC): 20261027T124808+0000
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 23.10.2026 CPQ IE00BFD2H405 6,200,002.00 USD 436,001,802.86 70.323 ...
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 22.10.2026 CPQ IE00BFD2H405 6,200,002.00 USD 427,961,139.56 69.026 ...
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 21.10.2026 CPQ IE00BFD2H405 6,200,002.00 USD 434,046,834.36 70.008 ...