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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 |
11.07.2025 |
FGOV LN |
IE00BKS2X200 |
14,288.00 |
GBP |
209,899.34 |
16.967 |
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 12.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,240,261.95 17.356 ...
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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 11.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,239,661.49 17.347 ...
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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 10.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,240,436.23 17.359 ...