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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 |
27.11.2025 |
FGOV LN |
IE00BKS2X200 |
33,638.00 |
GBP |
500,816.26 |
17.014 |
Category Code: NAV
Sequence Number: 1450802
Time of Receipt (offset from UTC): 20251128T111603+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 25.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,606,883.28 17.169 ...
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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 24.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,618,923.89 17.274 ...
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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 23.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,618,400.11 17.278 ...