-

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

13.10.2026

QMAR.LN

IE0006S0EBF2

  50,002.00

USD

  1,282,996.86

  25.659

 

Category Code: NAV
Sequence Number: 1620601
Time of Receipt (offset from UTC): 20261014T140132+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 12.10.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,283,478.75   25.669  ...

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 09.10.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,284,060.49   25.680  ...

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 08.10.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,281,628.69   25.632  ...
Back to Newsroom