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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

29 Jan 2026 15:02

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

28.01.2026

FAPR.LN

IE000WX2HZQ7

 150,002.00

USD

3,675,585.10

24.504

View source version on businesswire.com: https://www.businesswire.com/news/home/20260129282756/en/

Copyright Business Wire 2026

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