-
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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March |
20.05.2025 |
QMAR.LN |
IE0006S0EBF2 |
100,002.00 |
USD |
2,089,196.08 |
20.892 |
Category Code: NAV
Sequence Number: 1370097
Time of Receipt (offset from UTC): 20250521T141443+0100
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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 08.01.2026 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,272,741.15 22.727 ...
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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 07.01.2026 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,273,351.07 22.733 ...
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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 06.01.2026 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,273,472.41 22.734 ...