-

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

15.07.2026

QDEC.LN

IE000GAKWFA7

 550,002.00

USD

 13,401,153.12

  24.366

 

Category Code: NAV
Sequence Number: 1596318
Time of Receipt (offset from UTC): 20260716T140834+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC
Release Versions
English

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 14.07.2026 QDEC.LN IE000GAKWFA7 550,002.00 USD 13,400,905.57 24.365  ...

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 - December 13.07.2026 QDEC.LN IE000GAKWFA7 550,002.00 USD 13,350,505.90 24.274  ...

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 10.07.2026 QDEC.LN IE000GAKWFA7 550,002.00 USD 13,415,644.56 24.392  ...
Back to Newsroom