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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 |
24.11.2022 |
FGOV LN |
IE00BKS2X200 |
5,002.00 |
GBP |
69,989.55 |
16.319 |
Category Code: NAV
Sequence Number: 1030212
Time of Receipt (offset from UTC): 20221125T090540+0000
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 12.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 498,932.23 17.109 ...
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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 09.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 499,111.11 17.103 ...
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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 08.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 498,781.05 17.084 ...