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 |
27.09.2021 |
FGOV LN |
IE00BKS2X200 |
50,002.00 |
GBP |
766,649.36 |
17.959 |
Category Code: NAV
Sequence Number: 747149
Time of Receipt (offset from UTC): 20210928T110002+0100