Net Asset Value(s)

SelfRugger · 2026-03-16T16:44:32+00:00

The press release details the net asset value of the First Trust Vest U.S. Equity Max Buffer UCITS ETF as of February 12, 2026, reporting a total NAV of $2,707,038.58 and a NAV per share of $27.070.

SelfRugger

2026-03-16 16:44:32

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Net Asset Value(s)

Business Wire

Fri, February 13, 2026 at 9:25 PM GMT+9

In this article:

MSEP.L

+0.05%

SEPM.L

+0.18%

LONDON, February 13, 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	12.02.2026	MSEP.LN	IE0009DRFET8	100,002.00	USD	2,707,038.58	27.070

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