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

11.06.2021

FGOV LN

IE00BKS2X200

 100,002.00

GBP

  1,566,233.34

  18.268

 

Category Code: NAV
Sequence Number: 739188
Time of Receipt (offset from UTC): 20210614T121157+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC