-
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 |
10.06.2026 |
FGOV LN |
IE00BKS2X200 |
108,638.00 |
GBP |
1,612,859.71 |
17.222 |
Category Code: NAV
Sequence Number: 1586139
Time of Receipt (offset from UTC): 20260611T170901+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 09.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,612,439.85 17.197 ...
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 08.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,609,009.43 17.123 ...
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 05.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,611,282.51 17.177 ...