Net Asset Value(s)

SelfRugger · 2026-03-20T11:21:20+00:00

This article reports the net asset value of the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF as of February 24, 2026, detailing shares, currency, and valuation.

SelfRugger

2026-03-20 11:21:20

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Net Asset Value(s)

Business Wire

Wed, February 25, 2026 at 5:58 PM GMT+9

In this article:

JUNQ.L

-0.06%

QJUN.L

-0.14%

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 - June	24.02.2026	QJUN.LN	IE000HFBJ0U0	3,600,002.00	USD	77,936,882.55	21.649

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