-

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

26.08.2026

QDEC.LN

IE000GAKWFA7

 550,002.00

USD

 13,566,537.03

  24.666

 

Category Code: NAV
Sequence Number: 1607133
Time of Receipt (offset from UTC): 20260827T124922+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 25.08.2026 QDEC.LN IE000GAKWFA7  550,002.00 USD  13,555,267.21   24.646  ...

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 24.08.2026 QDEC.LN IE000GAKWFA7  550,002.00 USD  13,526,079.29   24.593  ...

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 21.08.2026 QDEC.LN IE000GAKWFA7  550,002.00 USD  13,552,699.21   24.641  ...
Back to Newsroom