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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 |
15.07.2026 |
FGOV LN |
IE00BKS2X200 |
83,638.00 |
GBP |
1,235,944.45 |
17.417 |
Category Code: NAV
Sequence Number: 1596401
Time of Receipt (offset from UTC): 20260716T141947+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 14.07.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,236,055.84 17.312 ...
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 13.07.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,236,766.58 17.343 ...
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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 10.07.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,237,638.54 17.372 ...