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 |
26.07.2023 |
FGOV LN |
IE00BKS2X200 |
5,002.00 |
GBP |
69,803.44 |
16.299 |
Category Code: NAV
Sequence Number: 1149126
Time of Receipt (offset from UTC): 20230727T090716+0100