-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
14.04.2026 |
QDEC.LN |
IE000GAKWFA7 |
450,002.00 |
USD |
10,423,689.97 |
23.164 |
Category Code: NAV
Sequence Number: 1566987
Time of Receipt (offset from UTC): 20260415T094058+0100
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 29.04.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,624,919.53 23.611 ...
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 28.04.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,602,080.23 23.560 ...
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 27.04.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,641,179.13 23.647 ...