-

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

29.01.2026

QJUN.LN

IE000HFBJ0U0

3,500,002.00

USD

76,151,148.30

21.757

 

Category Code: NAV
Sequence Number: 1521319
Time of Receipt (offset from UTC): 20260130T125454+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN

Release Versions

Contacts

First Trust Global Funds PLC

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