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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 |
15.12.2025 |
FGOV LN |
IE00BKS2X200 |
33,638.00 |
GBP |
495,350.25 |
16.769 |
Category Code: NAV
Sequence Number: 1472490
Time of Receipt (offset from UTC): 20251216T153141+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 18.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 495,858.51 16.836 ...
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 17.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 495,494.29 16.792 ...
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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 16.12.2025 FGOV LN IE00BKS2X200 33,638.00 GBP 495,328.03 16.784 ...