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SIX Swiss:QSEP First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD Aktie

Swiss listing (SIX Swiss) of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD · home listing LSE:QSEP

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Home listing price · LSE:QSEP

$25.10 USD -0.29 (-1.1%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:QSEP · Data provided by Twelve Data

Past year +11.2% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits

Day range: $25.10 – $25.15 USDOct 22, 2026
Volume: 555 sharesOct 22, 2026
52-week range: $21.99 – $25.92 USDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:QSEP · Home	$25.10 USD	-0.288 (-1.1%)	555	$25.15	$25.15	$25.10	$25.39	Close on Oct 22, 2026
Xetra:QSEP	€22.41 EUR	-0.185 (-0.8%)	1,461	€22.41	€22.48	€22.38	€22.59	Close on Oct 22, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:QSEP · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$25.10	-0.288	-1.1%	$25.15	$25.15	$25.10	555
Wed, Oct 21	$25.39	+0.078	+0.3%	$25.43	$25.43	$25.39	583
Tue, Oct 20	$25.31	-0.095	-0.4%	$25.28	$25.31	$25.27	1,684
Mon, Oct 19	$25.40	+0.117	+0.5%	$25.40	$25.40	$25.40	0
Fri, Oct 16	$25.29	-0.09	-0.4%	$25.50	$25.50	$25.29	1,125
Thu, Oct 15	$25.38	-0.355	-1.4%	$25.42	$25.42	$25.38	100
Wed, Oct 14	$25.73	+0.088	+0.3%	$25.79	$25.86	$25.73	59,437
Tue, Oct 13	$25.64	-0.045	-0.2%	$25.66	$25.71	$25.64	13,871
Mon, Oct 12	$25.69	-0.078	-0.3%	$25.76	$25.79	$25.69	3,624
Fri, Oct 9	$25.77	+0.025	+0.1%	$25.80	$25.85	$25.74	2,209
Thu, Oct 8	$25.74	+0.005	0.0%	$25.78	$25.78	$25.74	4,353
Wed, Oct 7	$25.74	-0.123	-0.5%	$25.76	$25.76	$25.69	1,858
Tue, Oct 6	$25.86	+0.16	+0.6%	$25.84	$25.92	$25.84	20,885
Mon, Oct 5	$25.70	+0.043	+0.2%	$25.67	$25.70	$25.67	50
Fri, Oct 2	$25.66	+0.163	+0.6%	$25.66	$25.66	$25.66	0
Thu, Oct 1	$25.49	-0.047	-0.2%	$25.54	$25.54	$25.49	465
Wed, Sep 30	$25.54	+0.113	+0.4%	$25.50	$25.54	$25.50	500
Tue, Sep 29	$25.43	+0.032	+0.1%	$25.43	$25.43	$25.43	0
Mon, Sep 28	$25.40	-0.137	-0.5%	$25.40	$25.40	$25.40	399
Fri, Sep 25	$25.53	+0.152	+0.6%	$25.58	$25.64	$25.53	1,938
Thu, Sep 24	$25.38	-0.12	-0.5%	$25.38	$25.38	$25.38	0
Wed, Sep 23	$25.50	+0.258	+1.0%	$25.50	$25.50	$25.50	0
Tue, Sep 22	$25.24	-0.235	-0.9%	$25.51	$25.55	$25.24	3,776
Mon, Sep 21	$25.48	+0.255	+1.0%	$25.35	$25.48	$25.35	79
Fri, Sep 18	$25.22	+0.027	+0.1%	$25.22	$25.22	$25.22	0
Thu, Sep 17	$25.20	+0.015	+0.1%	$25.20	$25.20	$25.20	0
Wed, Sep 16	$25.18	-0.005	0.0%	$25.14	$25.18	$25.12	2,197
Tue, Sep 15	$25.19	0.00	0.0%	$25.19	$25.19	$25.19	0
Mon, Sep 14	$25.19	+0.09	+0.4%	$25.19	$25.19	$25.19	0
Fri, Sep 11	$25.09	-0.045	-0.2%	$25.09	$25.09	$25.07	4,745
Thu, Sep 10	$25.14	-0.01	0.0%	$25.14	$25.14	$25.14	0
Wed, Sep 9	$25.15	+0.01	0.0%	$25.15	$25.15	$25.15	0
Tue, Sep 8	$25.14	-0.01	0.0%	$25.14	$25.14	$25.14	0
Mon, Sep 7	$25.15	+0.02	+0.1%	$25.15	$25.15	$25.15	0
Fri, Sep 4	$25.13	+0.04	+0.2%	$25.13	$25.13	$25.13	0
Thu, Sep 3	$25.09	+0.032	+0.1%	$25.09	$25.09	$25.09	0
Wed, Sep 2	$25.06	-0.032	-0.1%	$25.06	$25.06	$25.06	0
Tue, Sep 1	$25.09	+0.02	+0.1%	$25.09	$25.09	$25.09	0
Fri, Aug 28	$25.07	+0.03	+0.1%	$25.11	$25.11	$25.07	79
Thu, Aug 27	$25.04	+0.03	+0.1%	$25.04	$25.04	$25.04	0
Wed, Aug 26	$25.01	+0.03	+0.1%	$25.01	$25.01	$25.01	0
Tue, Aug 25	$24.98	+0.01	0.0%	$24.98	$24.98	$24.98	0
Mon, Aug 24	$24.97	+0.022	+0.1%	$24.97	$24.97	$24.97	0
Fri, Aug 21	$24.95	-0.022	-0.1%	$24.95	$24.95	$24.95	0
Thu, Aug 20	$24.97	+0.005	0.0%	$24.97	$24.97	$24.97	0
Wed, Aug 19	$24.97	-0.035	-0.1%	$24.97	$24.97	$24.97	0
Tue, Aug 18	$25.00	-0.017	-0.1%	$25.00	$25.00	$25.00	0
Mon, Aug 17	$25.02	+0.01	0.0%	$25.02	$25.02	$25.02	0
Fri, Aug 14	$25.01	+0.012	+0.1%	$25.01	$25.01	$25.01	0
Thu, Aug 13	$25.00	+0.055	+0.2%	$25.00	$25.00	$25.00	0
Wed, Aug 12	$24.94	+0.015	+0.1%	$24.94	$24.94	$24.94	0
Tue, Aug 11	$24.93	+0.008	0.0%	$24.93	$24.93	$24.93	0
Mon, Aug 10	$24.92	+0.047	+0.2%	$24.92	$24.92	$24.92	0
Fri, Aug 7	$24.87	+0.018	+0.1%	$24.87	$24.87	$24.87	0
Thu, Aug 6	$24.85	+0.005	0.0%	$24.81	$24.85	$24.78	3,699
Wed, Aug 5	$24.85	+0.055	+0.2%	$24.85	$24.85	$24.85	0
Tue, Aug 4	$24.79	+0.175	+0.7%	$24.79	$24.79	$24.79	0
Mon, Aug 3	$24.62	+0.165	+0.7%	$24.62	$24.62	$24.62	0
Fri, Jul 31	$24.45	+0.113	+0.5%	$24.45	$24.45	$24.45	0
Thu, Jul 30	$24.34	+0.055	+0.2%	$24.34	$24.34	$24.34	0
Wed, Jul 29	$24.29	-0.10	-0.4%	$24.29	$24.29	$24.29	0
Tue, Jul 28	$24.39	+0.05	+0.2%	$24.39	$24.39	$24.39	0
Mon, Jul 27	$24.34	-0.115	-0.5%	$24.34	$24.34	$24.34	355
Fri, Jul 24	$24.45	-0.078	-0.3%	$24.45	$24.45	$24.45	0
Thu, Jul 23	$24.53	-0.102	-0.4%	$24.56	$24.56	$24.53	250
Wed, Jul 22	$24.63	+0.06	+0.2%	$24.63	$24.63	$24.63	0

Ticker: SIX Swiss:QSEP
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD on 6ix

What it is: Exchange-traded fund (ETF)

Where First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD is listed

Listing	Exchange	Country	Currency
LSE:QSEP · Home listing	LSE	United Kingdom	USD
LSE:SEPQ	LSE	United Kingdom	GBX
Xetra:QSEP	Xetra	Germany	EUR
SIX Swiss:QSEP · This page	SIX Swiss	Switzerland	CHF

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