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Net Asset Value(s)

businesswire.com February 2, 2026 at 7:42 AM ET

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 - December

30.01.2026

QDEC.LN

IE000GAKWFA7

400,002.00

USD

9,152,686.89

22.882