-
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 |
09.06.2026 |
QDEC.LN |
IE000GAKWFA7 |
450,002.00 |
USD |
10,829,339.88 |
24.065 |
Category Code: NAV
Sequence Number: 1585602
Time of Receipt (offset from UTC): 20260610T141550+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 - December 08.06.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,875,704.45 24.168 ...
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 05.06.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,820,065.73 24.044 ...
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 04.06.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,958,981.18 24.353 ...