-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Max Buffer UCITS ETF - September

13.10.2025

MSEP.LN

IE0009DRFET8

 100,002.00

USD

  2,664,541.61

  26.645

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MSEP

Release Versions

Contacts

First Trust Global Funds PLC

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