-

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

25.06.2026

QDEC.LN

IE000GAKWFA7

600,002.00

USD

14,497,161.87

24.162

 

Category Code: NAV
Sequence Number: 1590632
Time of Receipt (offset from UTC): 20260626T113019+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC

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 - December 24.06.2026 QDEC.LN IE000GAKWFA7 600,002.00 USD 14,463,399.80 24.106  ...

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 23.06.2026 QDEC.LN IE000GAKWFA7 600,002.00 USD 14,459,956.40 24.100  ...

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 22.06.2026 QDEC.LN IE000GAKWFA7 600,002.00 USD 14,593,373.78 24.322  ...
Back to Newsroom