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Net Asset Value(s)

businesswire.com December 12, 2025 at 6:26 AM ET

LONDON--( BUSINESS WIRE)--

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September

11.12.2025

QSEP.LN

IE000FQ808R5

650,002.00

USD

14,885,145.46

22.900