-

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 - June

19.08.2025

QJUN.LN

IE000HFBJ0U0

3,100,002.00

USD

64,116,818.14

20.683

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN

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 - June 05.02.2026 QJUN.LN IE000HFBJ0U0 3,550,002.00 USD 76,081,286.67 21.431  ...

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 - June 04.02.2026 QJUN.LN IE000HFBJ0U0 3,500,002.00 USD 75,543,133.30 21.584  ...

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 - June 03.02.2026 QJUN.LN IE000HFBJ0U0 3,500,002.00 USD 75,717,688.91 21.634  ...
Back to Newsroom