Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

19.02.2021

FGOV LN

IE00BKS2X200

 100,002.00

GBP

  1,597,263.82

  18.458

 

Category Code: NAV
Sequence Number: 730823
Time of Receipt (offset from UTC): 20210222T090623+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC