{"id":44114,"date":"2026-07-24T12:51:00","date_gmt":"2026-07-24T10:51:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=c8c16f1eb345489816e710cc4d41ada0"},"modified":"2026-07-24T12:51:00","modified_gmt":"2026-07-24T10:51:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-2470","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=44114","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Funds<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Date<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>TIDM<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>ISIN Code<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Shares in Issue<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Currency<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Net Asset Value<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>NAV\/per Share<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nFirst Trust Cloud Computing UCITS ETF<\/p><\/td><td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n23.07.2026<\/p><\/td><td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nCPQ<\/p><\/td><td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nIE00BFD2H405<\/p><\/td><td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom bwpadr0 bwpadb3\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n6,425,002.00<\/p><\/td><td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nUSD<\/p><\/td><td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom bwpadr0 bwpadb3\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n350,233,572.14<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwrightsingle bwpadr0 bwpadb3\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0 54.511<\/p><\/td><\/tr>\n<\/table><p>\n\u00a0<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<\/p>\n<p>Funds<br \/>\nDate<br \/>\nTIDM<br \/>\nISIN Code<br \/>\nShares in Issue<br \/>\nCurrency<br \/>\nNet Asset Value<br \/>\nNAV\/per Share<\/p>\n<p>First Trust Cloud Computing UCITS ETF<br \/>\n23.07.2026<br \/>\nCPQ<br \/>\nIE00BFD2H405<br \/>\n6,425,002.00<br \/>\nUSD<br \/>\n350,233,572.14<br \/>\n\u00a0 54.511<\/p>\n<p>\u00a0 Contacts<br \/>\nFirst Trust Global F&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-44114","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/44114","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=44114"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/44114\/revisions"}],"predecessor-version":[{"id":44115,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/44114\/revisions\/44115"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=44114"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=44114"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=44114"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}