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

28.04.2021

FGOV LN

IE00BKS2X200

 100,002.00

GBP

  1,564,884.19

  18.000

 

Category Code: NAV
Sequence Number: 736277
Time of Receipt (offset from UTC): 20210429T100134+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC