-
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 |
31.07.2026 |
FGOV LN |
IE00BKS2X200 |
83,638.00 |
GBP |
1,239,655.29 |
17.336 |
Category Code: NAV
Sequence Number: 1600809
Time of Receipt (offset from UTC): 20260803T105329+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 30.07.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,237,382.86 17.269 ...
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 29.07.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,237,549.54 17.276 ...
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 28.07.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,236,984.57 17.265 ...