-

Net Asset Value(s)

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

24.04.2025

FGOV LN

IE00BKS2X200

20,251.00

GBP

296,524.55

17.142

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGOV
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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 25.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,606,186.85 17.146  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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 22.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,605,019.09 17.112  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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 21.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,603,605.05 17.076  ...
Back to Newsroom