-

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

27.07.2026

FGOV LN

IE00BKS2X200

  83,638.00

GBP

  1,236,907.80

  17.298

 

Category Code: NAV
Sequence Number: 1599308
Time of Receipt (offset from UTC): 20260728T152836+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGOV

Release Versions

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 24.07.2026 FGOV LN IE00BKS2X200   83,638.00 GBP   1,235,354.67   17.300  ...

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 23.07.2026 FGOV LN IE00BKS2X200   83,638.00 GBP   1,236,405.92   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 22.07.2026 FGOV LN IE00BKS2X200   83,638.00 GBP   1,235,424.96   17.315  ...
Back to Newsroom