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 |
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