-

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

29.09.2026

FAPR.LN

IE000WX2HZQ7

 200,002.00

USD

  5,257,211.45

  26.286

 

Category Code: NAV
Sequence Number: 1615977
Time of Receipt (offset from UTC): 20260930T104637+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FAPR

Release Versions

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 28.09.2026 FAPR.LN IE000WX2HZQ7  200,002.00 USD   5,260,197.67   26.301  ...

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 25.09.2026 FAPR.LN IE000WX2HZQ7  200,002.00 USD   5,278,039.92   26.390  ...

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 24.09.2026 FAPR.LN IE000WX2HZQ7  200,002.00 USD   5,262,484.23   26.312  ...
Back to Newsroom