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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 |
31.10.2025 |
FGOV LN |
IE00BKS2X200 |
23,638.00 |
GBP |
351,911.46 |
16.946 |
Category Code: NAV
Sequence Number: 1439482
Time of Receipt (offset from UTC): 20251103T171048+0000
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 03.03.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 875,594.63 17.163 ...
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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 02.03.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 878,865.44 17.158 ...
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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 27.02.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 880,087.91 17.091 ...