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 |
29.06.2023 |
FGOV LN |
IE00BKS2X200 |
5,002.00 |
GBP |
69,690.87 |
16.146 |
Category Code: NAV
Sequence Number: 1124711
Time of Receipt (offset from UTC): 20230630T070618+0100