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 |
26.05.2021 |
FGOV LN |
IE00BKS2X200 |
100,002.00 |
GBP |
1,561,818.78 |
18.056 |
Category Code: NAV
Sequence Number: 738136
Time of Receipt (offset from UTC): 20210527T093241+0100