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

14.06.2021

FGOV LN

IE00BKS2X200

100,002.00

GBP

1,565,674.10

18.233

 

Category Code: NAV
Sequence Number: 739359
Time of Receipt (offset from UTC): 20210616T074419+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC