Net Asset Value(s)

SelfRugger · 2026-02-28T21:02:50+00:00

This press release provides the net asset values of the First Trust Vest U.S. Equity Max Buffer UCITS ETF as of February 20, 2026, detailing shares, currency, and NAV per share.

SelfRugger

2026-02-28 21:02:50

Abstract generation in progress

This is a paid press release. Contact the press release distributor directly with any inquiries.

Net Asset Value(s)

Business Wire

Mon, February 23, 2026 at 9:34 PM GMT+9

In this article:

MSEP.L

+0.06%

SEPM.L

+1.15%

LONDON, February 23, 2026–(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	20.02.2026	MSEP.LN	IE0009DRFET8	100,002.00	USD	2,715,517.71	27.155

View source version on businesswire.com:

Contacts

First Trust Global Funds PLC

Terms and Privacy Policy

Privacy Dashboard

More Info

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.