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Net Asset Value(s)

businesswire.com February 12, 2026 at 4:57 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 - December

11.02.2026

QDEC.LN

IE000GAKWFA7

450,002.00

USD

10,252,988.48

22.784