-

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 - September

27.10.2025

QSEP.LN

IE000FQ808R5

750,002.00

USD

17,116,061.43

22.821

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QSEP

Release Versions

Contacts

First Trust Global Funds PLC

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