-

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

21.08.2026

QDEC.LN

IE000GAKWFA7

 550,002.00

USD

 13,552,699.21

  24.641

 

Category Code: NAV
Sequence Number: 1606087
Time of Receipt (offset from UTC): 20260824T092048+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC
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 - December 20.08.2026 QDEC.LN IE000GAKWFA7  550,002.00 USD  13,525,103.42   24.591  ...

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 - December 19.08.2026 QDEC.LN IE000GAKWFA7  550,002.00 USD  13,551,441.72   24.639  ...

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 - December 18.08.2026 QDEC.LN IE000GAKWFA7  550,002.00 USD  13,551,948.78   24.640  ...
Back to Newsroom