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Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF |
23.08.2021 |
FGOV LN |
IE00BKS2X200 |
100,002.00 |
GBP |
1,550,497.12 |
18.118 |
Category Code: NAV
Sequence Number: 744363
Time of Receipt (offset from UTC): 20210824T122834+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 23.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 496,034.88 16.886 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 22.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 495,654.43 16.853 ...
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LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 19.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 496,009.40 16.825 ...