Pacer Swan SOS Moderate September ETFCBOE: MSEP

Pacer Swan SOS Moderate September ETF: Net Asset Value(s)

· Issued by Pacer Swan SOS Moderate September ETF via Business Wire

On 6ix: 6ix.com/news/net-asset-values-20393

LONDON--(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

04.11.2026

MSEP.LN

IE0009DRFET8

100,002.00

USD

2,851,466.84

28.514

View original source (Business Wire)Pacer Swan SOS Moderate September ETF on 6ix