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Net Asset Value(s)

businesswire.com February 12, 2026 at 6:21 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 - June

11.02.2026

QJUN.LN

IE000HFBJ0U0

3,550,002.00

USD

76,972,205.08

21.682