-

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

25.08.2026

FAPR.LN

IE000WX2HZQ7

 250,002.00

USD

  6,539,465.04

  26.158

 

Category Code: NAV
Sequence Number: 1606785
Time of Receipt (offset from UTC): 20260826T093111+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FAPR
Release Versions
English

Contacts

First Trust Global Funds PLC

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