-
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 - December |
12.01.2026 |
QDEC.LN |
IE000GAKWFA7 |
350,002.00 |
USD |
8,032,857.81 |
22.951 |
Category Code: NAV
Sequence Number: 1506082
Time of Receipt (offset from UTC): 20260113T141410+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 - December 04.03.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,245,393.89 22.767 ...
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 - December 03.03.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,163,083.05 22.585 ...
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 - December 02.03.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,208,792.85 22.686 ...