-

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

08.06.2026

FAPR.LN

IE000WX2HZQ7

300,002.00

USD

7,628,093.57

25.427

 

Category Code: NAV
Sequence Number: 1585181
Time of Receipt (offset from UTC): 20260609T133654+0100

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 05.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,610,916.20 25.370  ...

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 03.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,696,333.53 25.654  ...
Back to Newsroom