-

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

13.02.2026

FAPR.LN

IE000WX2HZQ7

150,002.00

USD

3,675,483.63

24.503

 

Category Code: NAV
Sequence Number: 1534388
Time of Receipt (offset from UTC): 20260216T105156+0000

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 19.03.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 4,912,226.33 24.561  ...

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 18.03.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 4,910,485.08 24.552  ...

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 17.03.2026 FAPR.LN IE000WX2HZQ7 150,002.00 USD 3,693,959.84 24.626  ...
Back to Newsroom