-

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

09.11.2026

CPQ

IE00BFD2H405

6,050,002.00

USD

383,018,422.83

  63.309

 

Category Code: NAV
Sequence Number: 1628488
Time of Receipt (offset from UTC): 20261110T111806+0000

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 06.11.2026 CPQ IE00BFD2H405 6,050,002.00 USD 372,148,820.81   61.512  ...

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 05.11.2026 CPQ IE00BFD2H405 6,050,002.00 USD 373,867,699.87   61.796  ...

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 04.11.2026 CPQ IE00BFD2H405 6,200,002.00 USD 408,071,453.55   65.818  ...
Back to Newsroom