First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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 – September 11.11.2026 QSEP.LN IE000FQ808R5  650,002.00 USD  16,091,675.90   24.756