-

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

14.07.2026

QMAR.LN

IE0006S0EBF2

50,002.00

USD

1,243,142.78

24.862

 

Category Code: NAV
Sequence Number: 1595784
Time of Receipt (offset from UTC): 20260715T082806+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 13.07.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,239,334.78 24.786  ...

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 10.07.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,244,594.59 24.891  ...

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 09.07.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,242,909.18   24.857  ...
Back to Newsroom