Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

14 Jan 2026 14:11

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

13.01.2026

FAPR.LN

IE000WX2HZQ7

150,002.00

USD

3,666,776.72

24.445

View source version on businesswire.com: https://www.businesswire.com/news/home/20260114666322/en/

Copyright Business Wire 2026

Related Shares

Ft Us Eqt Bapr (FAPR)
25.55 (0.355 / 1.41%%)
25.315 - 25.55

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
BD43
French 3%rentes
LSE
0.00%
RKL3
Ls 3x Rklb Etp
LSE
-12.01%
DQ63
Citi Fun 26
LSE
0.00%
LE01
Citi Fun 26
LSE
0.00%
CF76
Citi Fun 26
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
NANO
Nanoco
LSE
18.18%
MPAL
Medpal AI
LSE
41.94%
UKOG
UK Oil & Gas
LSE
-2.56%
ITM
Itm Power
LSE
9.57%