-
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 - September |
04.12.2025 |
QSEP.LN |
IE000FQ808R5 |
650,002.00 |
USD |
14,832,577.31 |
22.819 |
Category Code: NAV
Sequence Number: 1456886
Time of Receipt (offset from UTC): 20251205T111930+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 - September 12.02.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,216,962.10 22.704 ...
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 - September 05.02.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,171,931.18 22.604 ...
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 - September 11.02.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,318,470.13 22.930 ...