-

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

15.10.2026

QJUN.LN

IE000HFBJ0U0

4,800,002.00

USD

109,342,400.96

  22.780

 

Category Code: NAV
Sequence Number: 1621118
Time of Receipt (offset from UTC): 20261016T124557+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN
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 - June 14.10.2026 QJUN.LN IE000HFBJ0U0 4,800,002.00 USD 109,329,865.67   22.777  ...

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 13.10.2026 QJUN.LN IE000HFBJ0U0 4,800,002.00 USD 110,556,714.78   23.033  ...

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 12.10.2026 QJUN.LN IE000HFBJ0U0 4,800,002.00 USD 110,732,908.39   23.069  ...
Back to Newsroom