-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Buffer UCITS ETF - April

03.10.2025

FAPR.LN

IE000WX2HZQ7

200,002.00

USD

4,779,590.77

23.898

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FAPR

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - April 24.04.2026 FAPR.LN IE000WX2HZQ7 150,002.00 USD 3,738,631.10 24.924  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - April 23.04.2026 FAPR.LN IE000WX2HZQ7 150,002.00 USD 3,722,674.72 24.818  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - April 22.04.2026 FAPR.LN IE000WX2HZQ7 150,002.00 USD 3,731,434.83 24.876  ...
Back to Newsroom