-

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

16.10.2025

FAPR.LN

IE000WX2HZQ7

200,002.00

USD

4,756,993.36

23.785

 

Category Code: NAV
Sequence Number: 1433172
Time of Receipt (offset from UTC): 20251017T152031+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FAPR

Release Versions

Contacts

First Trust Global Funds PLC

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