-

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

22.10.2025

MSEP.LN

IE0009DRFET8

150,002.00

USD

4,011,148.19

26.741

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MSEP

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: 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 14.05.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,385,280.06 27.704  ...

First Trust Global Funds PLC UK Regulatory Announcement: 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 13.05.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,383,783.13 27.675  ...

First Trust Global Funds PLC UK Regulatory Announcement: 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 12.05.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,382,828.37 27.655  ...
Back to Newsroom