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 |
12.10.2023 |
FGOV LN |
IE00BKS2X200 |
10,002.00 |
GBP |
138,163.11 |
15.986 |
Category Code: NAV
Sequence Number: 1172207
Time of Receipt (offset from UTC): 20231013T090533+0100