-

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

22.10.2025

QDEC.LN

IE000GAKWFA7

 100,002.00

USD

  2,220,093.20

  22.200

 

Category Code: NAV
Sequence Number: 1434784
Time of Receipt (offset from UTC): 20251023T105415+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC

Release Versions

Contacts

First Trust Global Funds PLC

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