-

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

31.08.2026

QMAR.LN

IE0006S0EBF2

  50,002.00

USD

  1,264,703.31

  25.293

 

Category Code: NAV
Sequence Number: 1608495
Time of Receipt (offset from UTC): 20260901T154007+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 28.08.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,263,417.34   25.267  ...

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 27.08.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,264,129.05   25.282  ...

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 26.08.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,259,833.39   25.196  ...
Back to Newsroom