-

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

13.08.2026

QJUN.LN

IE000HFBJ0U0

4,500,002.00

USD

101,847,353.90

  22.633

 

Category Code: NAV
Sequence Number: 1604117
Time of Receipt (offset from UTC): 20260814T124518+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN
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 - June 12.08.2026 QJUN.LN IE000HFBJ0U0 4,450,002.00 USD 100,254,747.77   22.529  ...

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 - June 11.08.2026 QJUN.LN IE000HFBJ0U0 4,150,002.00 USD  93,140,532.38   22.443  ...

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 - June 10.08.2026 QJUN.LN IE000HFBJ0U0 4,150,002.00 USD  93,166,453.07   22.450  ...
Back to Newsroom