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

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC