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 |
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