-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
06.01.2026 |
MSEP.LN |
IE0009DRFET8 |
150,002.00 |
USD |
4,063,476.07 |
27.090 |
Category Code: NAV
Sequence Number: 1498583
Time of Receipt (offset from UTC): 20260107T143521+0000
Contacts
First Trust Global Funds PLC
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