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Net Asset Value(s)

21st Jan 2026 11:53

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

20.01.2026

MSEP.LN

IE0009DRFET8

200,002.00

USD

5,399,823.51

26.999

View source version on businesswire.com: https://www.businesswire.com/news/home/20260121957117/en/

Copyright Business Wire 2026


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