-

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 - June

07.09.2026

QJUN.LN

IE000HFBJ0U0

4,750,002.00

USD

107,115,026.25

22.551

 

Category Code: NAV
Sequence Number: 1610076
Time of Receipt (offset from UTC): 20260908T121226+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN

Release Versions

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 - June 04.09.2026 QJUN.LN IE000HFBJ0U0 4,700,002.00 USD 105,990,089.70   22.551  ...

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 - June 03.09.2026 QJUN.LN IE000HFBJ0U0 4,700,002.00 USD 105,894,744.68   22.531  ...

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 - June 02.09.2026 QJUN.LN IE000HFBJ0U0 4,700,002.00 USD 105,158,463.33   22.374  ...
Back to Newsroom