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

Net Asset Value(s)

26 Feb 2026 14:46

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

25.02.2026

QDEC.LN

IE000GAKWFA7

450,002.00

USD

10,282,136.03

22.849

View source version on businesswire.com: https://www.businesswire.com/news/home/20260226831325/en/

Copyright Business Wire 2026

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