-

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

12.11.2026

QJUN.LN

IE000HFBJ0U0

4,900,002.00

USD

108,024,336.85

  22.046

 

Category Code: NAV
Sequence Number: 1629934
Time of Receipt (offset from UTC): 20261113T130254+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:QJUN

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 - June 11.11.2026 QJUN.LN IE000HFBJ0U0 4,950,002.00 USD 109,361,066.42   22.093  ...

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 10.11.2026 QJUN.LN IE000HFBJ0U0 5,000,002.00 USD 108,941,494.64   21.788  ...

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 09.11.2026 QJUN.LN IE000HFBJ0U0 5,000,002.00 USD 109,440,464.97   21.888  ...
Back to Newsroom