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

16.02.2024

FGOV LN

IE00BKS2X200

10,002.00

GBP

142,344.74

16.629

 

Category Code: NAV
Sequence Number: 1209348
Time of Receipt (offset from UTC): 20240219T103140+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC