-
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 |
06.03.2026 |
QDEC.LN |
IE000GAKWFA7 |
450,002.00 |
USD |
10,132,299.80 |
22.516 |
Category Code: NAV
Sequence Number: 1547483
Time of Receipt (offset from UTC): 20260309T141129+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 21.10.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 11,291,552.46 25.092 ...
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 20.10.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 11,259,926.22 25.022 ...
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 19.10.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 11,263,876.32 25.031 ...