-

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 - June

17.12.2025

QJUN.LN

IE000HFBJ0U0

3,400,002.00

USD

72,473,962.97

21.316

 

Category Code: NAV
Sequence Number: 1476889
Time of Receipt (offset from UTC): 20251218T124833+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN

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 - June 12.02.2026 QJUN.LN IE000HFBJ0U0 3,550,002.00 USD 76,404,080.72 21.522  ...

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 - June 11.02.2026 QJUN.LN IE000HFBJ0U0 3,550,002.00 USD 76,972,205.08 21.682  ...

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 - June 10.02.2026 QJUN.LN IE000HFBJ0U0 3,550,002.00 USD 76,883,697.96 21.657  ...
Back to Newsroom