-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
07.10.2026 |
QDEC.LN |
IE000GAKWFA7 |
450,002.00 |
USD |
11,343,890.87 |
25.209 |
Category Code: NAV
Sequence Number: 1618893
Time of Receipt (offset from UTC): 20261008T114154+0100
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 06.10.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 11,344,122.11 25.209 ...
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 05.10.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 11,330,241.29 25.178 ...
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 02.10.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 11,312,691.71 25.139 ...