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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 |
01.07.2026 |
FGOV LN |
IE00BKS2X200 |
83,638.00 |
GBP |
1,236,414.44 |
17.226 |
Category Code: NAV
Sequence Number: 1592322
Time of Receipt (offset from UTC): 20260702T085552+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 30.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,606,362.62 17.166 ...
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 29.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,606,317.04 17.147 ...
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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 26.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,607,124.63 17.136 ...