{"id":7058,"date":"2026-05-18T12:25:00","date_gmt":"2026-05-18T10:25:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=d1f4513b4e6a050570c6ddceae5d7898"},"modified":"2026-05-18T12:25:00","modified_gmt":"2026-05-18T10:25:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-344","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=7058","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n
Funds<\/b><\/td>\n

\nDate<\/b><\/p><\/td>

\nTIDM<\/b><\/p><\/td>

\nISIN Code<\/b><\/p><\/td>

\nShares in Issue<\/b><\/p><\/td>

\nCurrency<\/b><\/p><\/td>

\nNet Asset Value<\/b><\/p><\/td>

\nNAV\/per Share<\/b><\/p><\/td><\/tr>\n

\nFirst Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September<\/p><\/td>

\n15.05.2026<\/p><\/td>

\nQSEP.LN<\/p><\/td>

\nIE000FQ808R5<\/p><\/td>

\n450,002.00<\/p><\/td>

\nUSD<\/p><\/td>

\n10,923,252.37<\/p><\/td>

\n24.274<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds<\/p>\n

Date
\nTIDM
\nISIN Code
\nShares in Issue
\nCurrency
\nNet Asset Value
\nNAV\/per Share<\/p>\n

First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF – September
\n15.05.2026
\nQSEP.LN
\nIE000FQ808R5
\n450,002.00
\nUSD
\n10,923,252.37
\n24.274<\/p>\n

\u00a0 Con…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-7058","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7058","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=7058"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7058\/revisions"}],"predecessor-version":[{"id":7059,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7058\/revisions\/7059"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7058"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7058"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7058"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}