-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
Category Code: NAV
Sequence Number: 1570994
Time of Receipt (offset from UTC): 20260427T155217+0100
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 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 ...
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 21.04.2026 FAPR.LN IE000WX2HZQ7 100,002.00 USD 2,466,958.59 24.669 ...