-

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 - September

01.07.2025

QSEP.LN

IE000FQ808R5

750,002.00

USD

16,243,428.40

21.658

 

Category Code: NAV
Sequence Number: 1382977
Time of Receipt (offset from UTC): 20250702T122031+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QSEP

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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - September 19.01.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,353,578.16 23.008  ...

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 - September 16.01.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,353,833.46 23.008  ...

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 - September 15.01.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,354,747.00 23.010  ...
Back to Newsroom