-
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 |
16.04.2026 |
FAPR.LN |
IE000WX2HZQ7 |
200,002.00 |
USD |
4,968,582.33 |
24.843 |
Category Code: NAV
Sequence Number: 1568018
Time of Receipt (offset from UTC): 20260417T125640+0100
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 19.05.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,588,076.77 25.293 ...
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 18.05.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,612,638.92 25.375 ...
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 15.05.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,606,004.43 25.353 ...