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 |
28.09.2023 |
FGOV LN |
IE00BKS2X200 |
10,002.00 |
GBP |
137,484.13 |
15.873 |
Category Code: NAV
Sequence Number: 1166306
Time of Receipt (offset from UTC): 20230929T083634+0100