-
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 |
02.10.2025 |
FGOV LN |
IE00BKS2X200 |
23,638.00 |
GBP |
348,802.69 |
16.907 |
Category Code: NAV
Sequence Number: 1424482
Time of Receipt (offset from UTC): 20251003T082929+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 13.11.2025 FGOV LN IE00BKS2X200 23,638.00 GBP 351,679.28 16.869 ...
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 12.11.2025 FGOV LN IE00BKS2X200 23,638.00 GBP 352,157.51 16.872 ...
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 11.11.2025 FGOV LN IE00BKS2X200 23,638.00 GBP 351,715.22 16.909 ...