Stock listing
LSE:SEPM First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD Share Price
UK listing (LSE) of First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD · home listing LSE:MSEP
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Home listing price · LSE:MSEP
$28.44 USD +0.06 (+0.2%)
Close on Nov 11, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:MSEP · Data provided by Twelve Data
- Day range
- $28.44 – $28.44 USDNov 11, 2026
- 52-week range
- $26.69 – $28.58 USDLowest and highest trades, Nov 12, 2025 – Nov 11, 2026
- Traded on an average day
- $10,115 USDMedian day 0 shares · 56 days with no trades · last 3 months, Aug 11, 2026 – Nov 11, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:MSEP · Home | $28.44 USD | +0.063 (+0.2%) | — | $28.44 | $28.44 | $28.44 | $28.37 | Close on Nov 11, 2026 |
| Xetra:FTMS | €25.72 EUR | +0.095 (+0.4%) | 902 | €25.62 | €25.72 | €25.62 | €25.63 | Close on Nov 12, 2026 |
Daily closes
Last 3 months, Aug 11, 2026 – Nov 11, 2026 · LSE:MSEP · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.44 | +0.063 | +0.2% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.37 | -0.038 | -0.1% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.41 | +0.075 | +0.3% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.34 | -0.015 | -0.1% | $28.34 | $28.34 | $28.34 | 0 | |
| $28.35 | -0.135 | -0.5% | $28.35 | $28.35 | $28.35 | 0 | |
| $28.49 | -0.008 | 0.0% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.49 | -0.04 | -0.1% | $28.47 | $28.50 | $28.47 | 8,559 | |
| $28.53 | +0.115 | +0.4% | $28.55 | $28.58 | $28.53 | 8,774 | |
| $28.42 | -0.075 | -0.3% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.49 | -0.003 | 0.0% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.50 | +0.005 | 0.0% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.49 | +0.02 | +0.1% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.47 | -0.005 | 0.0% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.48 | +0.05 | +0.2% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.43 | -0.045 | -0.2% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.47 | +0.015 | +0.1% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.46 | -0.035 | -0.1% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.49 | +0.002 | 0.0% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.49 | +0.04 | +0.1% | $28.56 | $28.56 | $28.49 | 3 | |
| $28.45 | -0.007 | 0.0% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.46 | -0.03 | -0.1% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.49 | -0.015 | -0.1% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.50 | +0.005 | 0.0% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.50 | +0.025 | +0.1% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.47 | +0.015 | +0.1% | $28.52 | $28.54 | $28.47 | 554 | |
| $28.46 | -0.033 | -0.1% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.49 | +0.05 | +0.2% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.44 | +0.023 | +0.1% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.42 | +0.057 | +0.2% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.36 | -0.035 | -0.1% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.39 | +0.035 | +0.1% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.36 | -0.007 | 0.0% | $28.33 | $28.36 | $28.33 | 1 | |
| $28.37 | -0.02 | -0.1% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.39 | +0.03 | +0.1% | $28.52 | $28.52 | $28.39 | 1,006 | |
| $28.36 | -0.02 | -0.1% | $28.41 | $28.41 | $28.36 | 473 | |
| $28.38 | -0.025 | -0.1% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.40 | +0.037 | +0.1% | $28.45 | $28.48 | $28.40 | 3,790 | |
| $28.36 | +0.06 | +0.2% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.30 | +0.012 | 0.0% | $28.38 | $28.38 | $28.30 | 130 | |
| $28.29 | -0.01 | 0.0% | $28.29 | $28.29 | $28.29 | 0 | |
| $28.30 | +0.02 | +0.1% | $28.30 | $28.30 | $28.30 | 0 | |
| $28.28 | 0.00 | 0.0% | $28.28 | $28.28 | $28.28 | 0 | |
| $28.28 | +0.005 | 0.0% | $28.28 | $28.28 | $28.28 | 0 | |
| $28.28 | +0.008 | 0.0% | $28.23 | $28.28 | $28.23 | 150 | |
| $28.27 | +0.002 | 0.0% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.27 | 0.00 | 0.0% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.27 | -0.005 | 0.0% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.27 | +0.015 | +0.1% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.26 | +0.005 | 0.0% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.25 | +0.015 | +0.1% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.24 | -0.005 | 0.0% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.24 | +0.012 | 0.0% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.23 | +0.01 | 0.0% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.22 | +0.008 | 0.0% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.21 | +0.01 | 0.0% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.20 | +0.008 | 0.0% | $28.20 | $28.20 | $28.20 | 0 | |
| $28.19 | +0.012 | 0.0% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.18 | -0.003 | 0.0% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.18 | +0.003 | 0.0% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.18 | +0.008 | 0.0% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.17 | -0.008 | 0.0% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.18 | +0.008 | 0.0% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.17 | -0.003 | 0.0% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.18 | +0.02 | +0.1% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.16 | +0.005 | 0.0% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.15 | +0.005 | 0.0% | $28.15 | $28.15 | $28.15 | 0 |
- Ticker
- LSE:SEPM
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:MSEP · Home listing | LSE | United Kingdom | USD |
| LSE:SEPM · This page | LSE | United Kingdom | GBX |
| Xetra:FTMS | Xetra | Germany | EUR |
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