-

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

03.09.2026

QDEC.LN

IE000GAKWFA7

 550,002.00

USD

 13,637,275.00

  24.795

 

Category Code: NAV
Sequence Number: 1608870
Time of Receipt (offset from UTC): 20260904T092113+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 02.11.2026 QDEC.LN IE000GAKWFA7  300,002.00 USD   7,376,207.38   24.587  ...

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 30.10.2026 QDEC.LN IE000GAKWFA7  300,002.00 USD   7,420,288.46   24.734  ...

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 29.10.2026 QDEC.LN IE000GAKWFA7  300,002.00 USD   7,520,076.62   25.067  ...
Back to Newsroom