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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 |
13.11.2025 |
FGOV LN |
IE00BKS2X200 |
23,638.00 |
GBP |
351,679.28 |
16.869 |
Category Code: NAV
Sequence Number: 1446216
Time of Receipt (offset from UTC): 20251114T134043+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 04.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 500,050.10 17.031 ...
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 03.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 500,240.65 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 02.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 499,759.01 16.900 ...