-
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 |
06.07.2026 |
FAPR.LN |
IE000WX2HZQ7 |
250,002.00 |
USD |
6,436,313.27 |
25.745 |
Category Code: NAV
Sequence Number: 1593527
Time of Receipt (offset from UTC): 20260707T134812+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 06.10.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 5,310,970.91 26.555 ...
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 05.10.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 5,293,919.41 26.469 ...
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 02.10.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 5,276,845.86 26.384 ...