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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 |
19.01.2026 |
FGOV LN |
IE00BKS2X200 |
33,638.00 |
GBP |
499,190.56 |
17.111 |
Category Code: NAV
Sequence Number: 1512009
Time of Receipt (offset from UTC): 20260120T143006+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 16.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 499,060.38 17.121 ...
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 15.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 499,361.16 17.127 ...
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 14.01.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 498,756.35 17.112 ...