-

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

06.11.2026

QDEC.LN

IE000GAKWFA7

 300,002.00

USD

  7,251,782.40

  24.172

 

Category Code: NAV
Sequence Number: 1627817
Time of Receipt (offset from UTC): 20261109T123301+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QDEC

Release Versions

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 05.11.2026 QDEC.LN IE000GAKWFA7  300,002.00 USD   7,184,978.43   23.950  ...

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 04.11.2026 QDEC.LN IE000GAKWFA7  300,002.00 USD   7,448,494.26   24.828  ...

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 03.11.2026 QDEC.LN IE000GAKWFA7  300,002.00 USD   7,395,987.60   24.653  ...
Back to Newsroom