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 |
27.11.2020 |
FGOV LN |
IE00BKS2X200 |
50,002.00 |
GBP |
805,101.78 |
17.984 |
Category Code: NAV
Sequence Number: 722972
Time of Receipt (offset from UTC): 20201130T083902+0000