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

16.07.2021

FGOV LN

IE00BKS2X200

100,002.00

GBP

1,556,711.06

18.181

 

Category Code: NAV
Sequence Number: 741815
Time of Receipt (offset from UTC): 20210719T074548+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC