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 |
03.08.2023 |
FGOV LN |
IE00BKS2X200 |
5,002.00 |
GBP |
69,781.94 |
16.201 |
Category Code: NAV
Sequence Number: 1151702
Time of Receipt (offset from UTC): 20230804T102825+0100