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Net Asset Value(s)

LONDON, August 26, 2026--( BUSINESS WIRE )--

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

25.08.2026

QSEP.LN

IE000FQ808R5

350,002.00

USD

8,750,160.16

25.000

View source version on businesswire.com: https://www.businesswire.com/news/home/20260826051455/en/

Contacts

First Trust Global Funds PLC

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