-

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

02.07.2025

QMAR.LN

IE0006S0EBF2

100,002.00

USD

2,147,151.77

21.471

 

Category Code: NAV
Sequence Number: 1384624
Time of Receipt (offset from UTC): 20250703T142257+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QMAR

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 - March 13.01.2026 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,273,652.99 22.736  ...

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 12.01.2026 QMAR.LN IE0006S0EBF2  100,002.00 USD   2,276,499.84   22.765  ...

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 09.01.2026 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,276,080.64 22.760  ...
Back to Newsroom