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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
10.12.2024 |
FGOV LN |
IE00BKS2X200 |
20,251.00 |
GBP |
295,160.50 |
17.677 |
Contacts
First Trust Global Funds PLC
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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 10.02.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 501,337.81 17.106 ...
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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 09.02.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 501,202.42 17.110 ...
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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 06.02.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 501,016.63 17.155 ...