-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
09.03.2026 |
FAPR.LN |
IE000WX2HZQ7 |
150,002.00 |
USD |
3,684,285.57 |
24.562 |
Category Code: NAV
Sequence Number: 1548588
Time of Receipt (offset from UTC): 20260310T141210+0000
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 16.04.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 4,968,582.33 24.843 ...
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 15.04.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 4,968,029.22 24.840 ...
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 14.04.2026 FAPR.LN IE000WX2HZQ7 200,002.00 USD 4,967,395.94 24.837 ...