-

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 - June

31.07.2026

QJUN.LN

IE000HFBJ0U0

4,150,002.00

USD

 90,800,637.10

  21.880

 

Category Code: NAV
Sequence Number: 1600793
Time of Receipt (offset from UTC): 20260803T100614+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN
Release Versions
English

Contacts

First Trust Global Funds PLC

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