Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

30 Jan 2026 14:08

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

29.01.2026

QDEC.LN

IE000GAKWFA7

400,002.00

USD

9,196,462.98

22.991

View source version on businesswire.com: https://www.businesswire.com/news/home/20260130350214/en/

Copyright Business Wire 2026

Related Shares

Ft Nsdq Buf D (QDEC)
24.24 (0.315 / 1.32%%)
24.205 - 24.275

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
FQ42
Citi Fun 27
LSE
0.00%
RD72
Citi Fun 26
LSE
0.00%
0GT1
Castellum Ord
LSE
0.30%
XR47
Al Rajhi.perp
LSE
0.00%
DY82
Morg.st.b.v 26
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
MPAL
Medpal AI
LSE
33.87%
NANO
Nanoco
LSE
18.64%
IMM
Immupharma
LSE
5.42%
ITM
Itm Power
LSE
8.98%