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

30.07.2021

FGOV LN

IE00BKS2X200

100,002.00

GBP

1,561,676.82

18.311

 

Category Code: NAV
Sequence Number: 742906
Time of Receipt (offset from UTC): 20210802T074843+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC