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 |
29.04.2024 |
FGOV LN |
IE00BKS2X200 |
10,002.00 |
GBP |
141,355.93 |
16.555 |
Category Code: NAV
Sequence Number: 1224342
Time of Receipt (offset from UTC): 20240430T114004+0100