-
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 |
04.05.2026 |
FGOV LN |
IE00BKS2X200 |
58,638.00 |
GBP |
863,605.18 |
17.050 |
Category Code: NAV
Sequence Number: 1573036
Time of Receipt (offset from UTC): 20260505T110709+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 01.05.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 862,718.21 17.032 ...
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 30.04.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 862,118.62 17.031 ...
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 29.04.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 862,806.55 16.980 ...