FIRST TRUST PRIVATE ASSETS FUND: xbrl:NetAssetValuePerShare
| Value | {"per": "shares", "amount": 12.42, "currency": "USD"} |
|---|---|
| Period | (as of 2025-03-31) |
| Status | current |
| Entity | FIRST TRUST PRIVATE ASSETS FUND |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-09-02T19:08:18.650078+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/024774f6-aba4-4ca9-b0be-14edb4fa319a
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001104659-26-088115 · Open the official SEC filing →Retrieved: 2026-09-02T19:08:18.650078+02:00
Raw response sha256:
9b919f6edc1ac42b4207cc80f95d483d…Cite as: FACTANKER, https://factanker.com/fact/024774f6-aba4-4ca9-b0be-14edb4fa319a
History
- no predecessors — first report