Net Asset Value(s)

 

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

09.10.2025

FAPR.LN

IE000WX2HZQ7

200,002.00

USD

4,783,754.14

23.919

 

Companies

UK 100

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