-

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

24.08.2026

FAPR.LN

IE000WX2HZQ7

 250,002.00

USD

  6,530,481.56

  26.122

 

Category Code: NAV
Sequence Number: 1606286
Time of Receipt (offset from UTC): 20260825T082250+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FAPR
Release Versions
English

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 21.08.2026 FAPR.LN IE000WX2HZQ7  250,002.00 USD   6,537,951.02   26.152  ...

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 20.08.2026 FAPR.LN IE000WX2HZQ7  250,002.00 USD   6,521,078.21   26.084  ...

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 19.08.2026 FAPR.LN IE000WX2HZQ7  250,002.00 USD   6,548,479.79   26.194  ...
Back to Newsroom