Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

18.09.2023

FGOV LN

IE00BKS2X200

10,002.00

GBP

139,201.13

16.140

 

Category Code: NAV
Sequence Number: 1162526
Time of Receipt (offset from UTC): 20230919T080435+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC