-

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 - March

30.03.2026

QMAR.LN

IE0006S0EBF2

50,002.00

USD

1,126,779.33

22.535

 

Category Code: NAV
Sequence Number: 1562088
Time of Receipt (offset from UTC): 20260331T143911+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QMAR

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 - March 31.03.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,147,176.51 22.943  ...

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 - March 27.03.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,131,588.03 22.631  ...

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 - March 26.03.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,141,871.51 22.837  ...
Back to Newsroom