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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

15 Jan 2026 12:17

 

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

14.01.2026

QSEP.LN

IE000FQ808R5

450,002.00

USD

10,334,071.31

22.965

View source version on businesswire.com: https://www.businesswire.com/news/home/20260115180839/en/

Copyright Business Wire 2026

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