-
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 |
10.06.2026 |
FAPR.LN |
IE000WX2HZQ7 |
300,002.00 |
USD |
7,546,950.25 |
25.156 |
Category Code: NAV
Sequence Number: 1586103
Time of Receipt (offset from UTC): 20260611T125018+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 11.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,619,858.73 25.399 ...
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 09.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,616,064.52 25.387 ...
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 08.06.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,628,093.57 25.427 ...