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  3. Net Asset Value(s)

Net Asset Value(s)

27 Feb 2026 12:22

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

26.02.2026

QSEP.LN

IE000FQ808R5

400,002.00

USD

9,150,703.14

22.877

View source version on businesswire.com: https://www.businesswire.com/news/home/20260227809612/en/

Copyright Business Wire 2026

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