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Net Asset Value(s)

businesswire.com November 25, 2025 at 8:47 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

24.11.2025

QSEP.LN

IE000FQ808R5

600,002.00

USD

13,490,027.44

22.483