Net Asset Value(s)

Summary by AI BETAClose X

As of October 31, 2025, the First Trust Cloud Computing UCITS ETF (TIDM: CPQ, ISIN: IE00BFD2H405) reports a total of 8,675,002.00 shares in issue. The fund's net asset value is $519,504,653.43 USD, resulting in a net asset value per share of $59.885.

Disclaimer*

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Cloud Computing UCITS ETF

31.10.2025

CPQ

IE00BFD2H405

8,675,002.00

USD

519,504,653.43

59.885

 

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