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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 |
29.05.2026 |
FGOV LN |
IE00BKS2X200 |
108,638.00 |
GBP |
1,611,238.09 |
17.132 |
Category Code: NAV
Sequence Number: 1581806
Time of Receipt (offset from UTC): 20260601T121924+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 28.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,609,143.80 17.079 ...
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 27.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,608,817.55 17.093 ...
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 26.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,607,743.48 17.123 ...