-

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

18.02.2026

QJUN.LN

IE000HFBJ0U0

3,550,002.00

USD

76,735,730.53

21.616

 

Category Code: NAV
Sequence Number: 1537288
Time of Receipt (offset from UTC): 20260219T122546+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 23.02.2026 QJUN.LN IE000HFBJ0U0 3,600,002.00 USD 77,613,822.87 21.559  ...

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 20.02.2026 QJUN.LN IE000HFBJ0U0 3,600,002.00 USD 77,913,890.27 21.643  ...

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 19.02.2026 QJUN.LN IE000HFBJ0U0 3,550,002.00 USD 76,669,138.96 21.597  ...
Back to Newsroom