-

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

 

Category Code: NAV
Sequence Number: 1618634
Time of Receipt (offset from UTC): 20261007T143410+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 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  ...

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 01.10.2026 FAPR.LN IE000WX2HZQ7  200,002.00 USD   5,256,256.17   26.281  ...
Back to Newsroom