-
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 - March |
08.04.2026 |
QMAR.LN |
IE0006S0EBF2 |
50,002.00 |
USD |
1,174,497.94 |
23.489 |
Category Code: NAV
Sequence Number: 1565102
Time of Receipt (offset from UTC): 20260409T114446+0100
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 07.04.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,157,042.95 23.140 ...
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 02.04.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,153,346.59 23.066 ...
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 01.04.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,154,701.98 23.093 ...