-

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 - September

06.11.2026

QSEP.LN

IE000FQ808R5

 650,002.00

USD

 15,653,306.20

  24.082

 

Category Code: NAV
Sequence Number: 1627806
Time of Receipt (offset from UTC): 20261109T111301+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QSEP
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 - September 05.11.2026 QSEP.LN IE000FQ808R5  650,002.00 USD  15,532,845.41   23.897  ...

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 - September 04.11.2026 QSEP.LN IE000FQ808R5  650,002.00 USD  16,115,535.19   24.793  ...

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 - September 03.11.2026 QSEP.LN IE000FQ808R5  600,002.00 USD  14,794,862.85   24.658  ...
Back to Newsroom