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Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF |
29.10.2020 |
FGOV LN |
IE00BKS2X200 |
50,002.00 |
GBP |
802,675.08 |
17.750 |
Category Code: NAV
Sequence Number: 718891
Time of Receipt (offset from UTC): 20201030T104502+0000
Contacts
First Trust Global Funds PLC
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LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 15.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 499,361.16 17.127 ...
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