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

19.05.2021

FGOV LN

IE00BKS2X200

 100,002.00

GBP

  1,560,937.25

  18.075

 

Category Code: NAV
Sequence Number: 737669
Time of Receipt (offset from UTC): 20210520T105942+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC