-
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 |
31.07.2026 |
FAPR.LN |
IE000WX2HZQ7 |
250,002.00 |
USD |
6,440,546.00 |
25.762 |
Category Code: NAV
Sequence Number: 1600984
Time of Receipt (offset from UTC): 20260803T123809+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 30.07.2026 FAPR.LN IE000WX2HZQ7 250,002.00 USD 6,413,146.36 25.652 ...
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 29.07.2026 FAPR.LN IE000WX2HZQ7 250,002.00 USD 6,353,011.04 25.412 ...
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 28.07.2026 FAPR.LN IE000WX2HZQ7 250,002.00 USD 6,406,879.94 25.627 ...