-
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 |
02.01.2026 |
FGOV LN |
IE00BKS2X200 |
33,638.00 |
GBP |
497,218.73 |
16.981 |
Category Code: NAV
Sequence Number: 1494289
Time of Receipt (offset from UTC): 20260105T100725+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 25.02.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 878,742.84 17.187 ...
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 24.02.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 878,705.40 17.202 ...
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 ...