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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 |
06.08.2026 |
FGOV LN |
IE00BKS2X200 |
83,638.00 |
GBP |
1,240,415.26 |
17.313 |
Category Code: NAV
Sequence Number: 1602171
Time of Receipt (offset from UTC): 20260807T130057+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 05.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,240,554.68 17.304 ...
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 04.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,239,043.53 17.286 ...
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 03.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,239,123.51 17.290 ...