-

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

14.01.2026

QSEP.LN

IE000FQ808R5

450,002.00

USD

10,334,071.31

22.965

 

Category Code: NAV
Sequence Number: 1509611
Time of Receipt (offset from UTC): 20260115T121406+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QSEP
Release Versions
English

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 13.01.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,378,972.13 23.064  ...

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 12.01.2026 QSEP.LN IE000FQ808R5  450,002.00 USD  10,390,064.62   23.089  ...

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 09.01.2026 QSEP.LN IE000FQ808R5  450,002.00 USD  10,385,212.09   23.078  ...
Back to Newsroom