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