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

Net Asset Value(s)

19 Dec 2025 11:43

 

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

18.12.2025

QSEP.LN

IE000FQ808R5

600,002.00

USD

13,625,939.59

22.710

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251219830652/en/

Copyright Business Wire 2025

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