-
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 |
03.06.2026 |
FAPR.LN |
IE000WX2HZQ7 |
300,002.00 |
USD |
7,696,333.53 |
25.654 |
Category Code: NAV
Sequence Number: 1583389
Time of Receipt (offset from UTC): 20260604T125603+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 04.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,712,338.49 25.708 ...
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 02.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,718,746.40 25.729 ...
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 01.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,715,519.67 25.718 ...