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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 |
05.05.2026 |
FGOV LN |
IE00BKS2X200 |
58,638.00 |
GBP |
863,777.09 |
17.071 |
Category Code: NAV
Sequence Number: 1573811
Time of Receipt (offset from UTC): 20260506T125023+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 04.05.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 863,605.18 17.050 ...
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 ...