-

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

07.01.2026

QJUN.LN

IE000HFBJ0U0

3,400,002.00

USD

73,632,455.50

21.657

 

Category Code: NAV
Sequence Number: 1500188
Time of Receipt (offset from UTC): 20260108T101718+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 06.01.2026 QJUN.LN IE000HFBJ0U0 3,400,002.00 USD 73,636,210.54 21.658  ...

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 05.01.2026 QJUN.LN IE000HFBJ0U0 3,400,002.00 USD 73,460,601.73 21.606  ...

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 02.01.2026 QJUN.LN IE000HFBJ0U0 3,400,002.00 USD 73,310,857.79 21.562  ...
Back to Newsroom