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Net Asset Value(s)

businesswire.com January 22, 2026 at 10:56 AM ET

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 - June

21.01.2026

QJUN.LN

IE000HFBJ0U0

3,450,002.00

USD

74,640,991.39

21.635