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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 |
14.01.2026 |
FGOV LN |
IE00BKS2X200 |
33,638.00 |
GBP |
498,756.35 |
17.112 |
Category Code: NAV
Sequence Number: 1509607
Time of Receipt (offset from UTC): 20260115T120343+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 18.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,601,393.87 16.959 ...
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 15.05.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 865,029.20 16.928 ...
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 14.05.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 865,536.96 17.041 ...