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Net Asset Value(s)

businesswire.com February 3, 2026 at 5:54 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 - September

02.02.2026

QSEP.LN

IE000FQ808R5

450,002.00

USD

10,395,890.61

23.102