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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 |
05.11.2025 |
FGOV LN |
IE00BKS2X200 |
23,638.00 |
GBP |
351,780.06 |
16.907 |
Category Code: NAV
Sequence Number: 1441380
Time of Receipt (offset from UTC): 20251106T124825+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 23.02.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 878,243.04 17.137 ...
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 20.02.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 877,833.70 17.147 ...
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 19.02.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 877,645.83 17.120 ...