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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

19 Jan 2026 16:19

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

16.01.2026

MSEP.LN

IE0009DRFET8

200,002.00

USD

5,423,024.89

27.115

View source version on businesswire.com: https://www.businesswire.com/news/home/20260119258786/en/

Copyright Business Wire 2026

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