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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 |
16.02.2026 |
FGOV LN |
IE00BKS2X200 |
33,638.00 |
GBP |
502,926.36 |
17.193 |
Category Code: NAV
Sequence Number: 1535319
Time of Receipt (offset from UTC): 20260217T141306+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 13.02.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 502,622.25 17.165 ...
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 12.02.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 501,968.99 17.145 ...
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 11.02.2026 FGOV LN IE00BKS2X200 33,638.00 GBP 501,748.85 17.146 ...