-

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

03.09.2026

QMAR.LN

IE0006S0EBF2

  50,002.00

USD

  1,267,059.07

  25.340

 

Category Code: NAV
Sequence Number: 1608868
Time of Receipt (offset from UTC): 20260904T092114+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 02.09.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,263,414.86   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 01.09.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,261,554.29 25.230  ...

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 31.08.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,264,703.31   25.293  ...
Back to Newsroom