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  3. Net Asset Value(s)

Net Asset Value(s)

2 Feb 2026 12:22

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

30.01.2026

MSEP.LN

IE0009DRFET8

150,002.00

USD

4,069,452.51

27.129

View source version on businesswire.com: https://www.businesswire.com/news/home/20260202106763/en/

Copyright Business Wire 2026

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