-

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 - September

04.08.2026

QSEP.LN

IE000FQ808R5

 350,002.00

USD

  8,694,533.11

  24.841

 

Category Code: NAV
Sequence Number: 1601716
Time of Receipt (offset from UTC): 20260805T113642+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QSEP
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 - September 03.08.2026 QSEP.LN IE000FQ808R5  350,002.00 USD   8,641,980.41   24.691  ...

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 - September 31.07.2026 QSEP.LN IE000FQ808R5  350,002.00 USD   8,591,790.92   24.548  ...

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 - September 30.07.2026 QSEP.LN IE000FQ808R5  350,002.00 USD   8,558,241.62   24.452  ...
Back to Newsroom