-

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

29.09.2026

QDEC.LN

IE000GAKWFA7

 450,002.00

USD

 11,274,973.69

  25.055

 

Category Code: NAV
Sequence Number: 1616616
Time of Receipt (offset from UTC): 20260930T143130+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC
Release Versions
English

Contacts

First Trust Global Funds PLC

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