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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 |
08.04.2026 |
FGOV LN |
IE00BKS2X200 |
58,638.00 |
GBP |
863,250.29 |
16.928 |
Category Code: NAV
Sequence Number: 1565081
Time of Receipt (offset from UTC): 20260409T080116+0100
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 07.04.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 859,486.15 16.777 ...
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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 02.04.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 859,555.59 16.808 ...
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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 01.04.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 859,502.67 16.815 ...