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

28.09.2022

FGOV LN

IE00BKS2X200

10,002.00

GBP

136,611.15

15.241

 

Category Code: NAV
Sequence Number: 996802
Time of Receipt (offset from UTC): 20220929T134946+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC