-

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 - March

18.08.2026

QMAR.LN

IE0006S0EBF2

  50,002.00

USD

  1,257,481.39

  25.149

 

Category Code: NAV
Sequence Number: 1605037
Time of Receipt (offset from UTC): 20260819T133740+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QMAR
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 - March 17.08.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,261,908.35   25.237  ...

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 - March 14.08.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,261,327.93   25.226  ...

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 - March 13.08.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,260,931.14 25.218  ...
Back to Newsroom