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

08.06.2021

FGOV LN

IE00BKS2X200

 100,002.00

GBP

  1,563,536.05

  18.154

 

Category Code: NAV
Sequence Number: 738857
Time of Receipt (offset from UTC): 20210609T085844+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC