Net Asset Value(s)

SelfRugger · 2026-02-22T00:48:32+00:00

The article provides information about the net asset values of specific funds, including the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF, detailing its shares, valuation, and other financial metrics as of February 10, 2026.

SelfRugger

2026-02-22 00:48:32

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Net Asset Value(s)

Business Wire

Wed, February 11, 2026 at 5:46 PM GMT+9

In this article:

JUNQ.L

-0.14%

QJUN.L

+0.84%

LONDON, February 11, 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 - June	10.02.2026	QJUN.LN	IE000HFBJ0U0	3,550,002.00	USD	76,883,697.96	21.657

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