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

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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 – June 09.09.2026 QJUN.LN IE000HFBJ0U0 4,750,002.00 USD 106,796,954.83   22.484  

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