-

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

01.09.2025

QMAR.LN

IE0006S0EBF2

100,002.00

USD

2,189,256.36

21.892

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QMAR
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 - March 23.03.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,156,358.37 23.126  ...

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 20.03.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,151,447.56 23.028  ...

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 19.03.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,150,642.24 23.012  ...
Back to Newsroom