Net Asset Value(s)

SelfRugger · 2026-03-21T01:12:35+00:00

The article provides details about the net asset value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF, indicating a total NAV of $2,288,148.69 and an NAV per share of $22.881 as of February 24, 2026.

SelfRugger

2026-03-21 01:12:35

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Net Asset Value(s)

Business Wire

Wed, February 25, 2026 at 6:58 PM GMT+9

In this article:

QMAR

+0.43%

LONDON, February 25, 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 - March	24.02.2026	QMAR.LN	IE0006S0EBF2	100,002.00	USD	2,288,148.69	22.881

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