Net Asset Value(s)

SelfRugger · 2026-03-11T07:46:50+00:00

This article provides the net asset value (NAV) details for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF, including shares in issue and the NAV per share, as of February 23, 2026.

SelfRugger

2026-03-11 07:46:50

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Net Asset Value(s)

Business Wire

Tue, February 24, 2026 at 9:04 PM GMT+9

In this article:

JUNQ.L

-0.36%

QJUN.L

-0.69%

LONDON, February 24, 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	23.02.2026	QJUN.LN	IE000HFBJ0U0	3,600,002.00	USD	77,613,822.87	21.559

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