Get Live Data

SpaceX IPO is the biggest IPO in stock market history. 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)

23 Dec 2025 11:44

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

22.12.2025

QSEP.LN

IE000FQ808R5

500,002.00

USD

11,455,410.89

22.911

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223130130/en/

Copyright Business Wire 2025

Related Shares

Ft Nsdq Buf S (QSEP)
24.435 (0.18 / 0.74%%)
24.365 - 24.44

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
MN42
Citi Fun 26
LSE
0.00%
ID48
Morg.st.b.v 26
LSE
0.00%
UNGS
Ls -3x Ungs Etc
LSE
-3.89%
TRXS
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
LSE
0.35%
CP54
Citi Fun 27
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
NANO
Nanoco
LSE
18.64%