-

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

27.07.2026

QDEC.LN

IE000GAKWFA7

550,002.00

USD

13,243,514.11

24.079

 

Category Code: NAV
Sequence Number: 1599202
Time of Receipt (offset from UTC): 20260728T142727+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC

Release Versions

Contacts

First Trust Global Funds PLC

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