-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
01.12.2025 |
QMAR.LN |
IE0006S0EBF2 |
100,002.00 |
USD |
2,248,415.98 |
22.484 |
Category Code: NAV
Sequence Number: 1451988
Time of Receipt (offset from UTC): 20251202T141952+0000
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 04.12.2025 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,253,596.31 22.536 ...
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 03.12.2025 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,252,928.68 22.529 ...
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 02.12.2025 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,251,656.16 22.516 ...