-

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

29.08.2025

QJUN.LN

IE000HFBJ0U0

3,100,002.00

USD

64,451,132.45

20.791

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN
Release Versions
English

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 19.05.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 83,225,809.46 22.493  ...

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 18.05.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 83,221,598.14 22.492  ...

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 15.05.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 83,179,941.79 22.481  ...
Back to Newsroom