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Net Asset Value(s)

28th Jan 2026 11:23

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

27.01.2026

QSEP.LN

IE000FQ808R5

 450,002.00

USD

 10,426,902.91

23.171

View source version on businesswire.com: https://www.businesswire.com/news/home/20260128431439/en/

Copyright Business Wire 2026


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