LONDON--(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 |
25.11.2024 |
QSEP.LN |
IE000FQ808R5 |
400,002.00 |
USD |
8,146,199.40 |
20.365 |
Category Code: NAV
Sequence Number: 1262957
Time of Receipt (offset from UTC): 20241126T130122+0000