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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 |
23.07.2025 |
FGOV LN |
IE00BKS2X200 |
14,288.00 |
GBP |
210,649.62 |
17.038 |
Category Code: NAV
Sequence Number: 1392980
Time of Receipt (offset from UTC): 20250724T144817+0100
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 20.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 498,374.17 17.001 ...
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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 19.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 499,190.56 17.111 ...
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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 16.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 499,060.38 17.121 ...