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Net Asset Value(s)

businesswire.com December 1, 2025 at 10:01 AM ET

LONDON--( BUSINESS WIRE)--

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

28.11.2025

MSEP.LN

IE0009DRFET8

150,002.00

USD

4,030,926.07

26.873