FIRST TRUST PRIVATE ASSETS FUND: xbrl:NetAssetValuePerShare
| Value | {"per": "shares", "amount": 10.4, "currency": "USD"} |
|---|---|
| Period | (as of 2024-03-31) |
| 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/7f0a76f9-2cb6-40ee-a66d-3a7f853a18fa
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/7f0a76f9-2cb6-40ee-a66d-3a7f853a18fa
History
- no predecessors — first report