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

29.06.2021

FGOV LN

IE00BKS2X200

100,002.00

GBP

1,551,664.85

18.030

 

Category Code: NAV
Sequence Number: 740433
Time of Receipt (offset from UTC): 20210630T091909+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC