-

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 - December

05.09.2025

QDEC.LN

IE000GAKWFA7

100,002.00

USD

2,169,567.47

21.695

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC

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 - December 04.05.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,693,695.35 23.764  ...

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 - December 01.05.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,701,166.57 23.780  ...

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 - December 30.04.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,673,012.31 23.718  ...
Back to Newsroom