-

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

01.05.2026

QJUN.LN

IE000HFBJ0U0

3,700,002.00

USD

 82,823,793.09

  22.385

 

Category Code: NAV
Sequence Number: 1573107
Time of Receipt (offset from UTC): 20260504T140544+0100

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 04.05.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD  82,825,699.50   22.385  ...

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 30.04.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 82,749,537.43 22.365  ...

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 29.04.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 82,592,777.36 22.322  ...
Back to Newsroom