-

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

29.10.2026

FAPR.LN

IE000WX2HZQ7

 200,002.00

USD

  5,293,977.57

  26.470

 

Category Code: NAV
Sequence Number: 1625024
Time of Receipt (offset from UTC): 20261030T114944+0000

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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