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 |
23.04.2021 |
FGOV LN |
IE00BKS2X200 |
100,002.00 |
GBP |
1,566,608.13 |
17.993 |
Category Code: NAV
Sequence Number: 736100
Time of Receipt (offset from UTC): 20210426T074053+0100