-
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 |
26.08.2026 |
FGOV LN |
IE00BKS2X200 |
83,638.00 |
GBP |
1,242,827.54 |
17.339 |
Category Code: NAV
Sequence Number: 1607126
Time of Receipt (offset from UTC): 20260827T115641+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 25.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,242,292.00 17.353 ...
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 24.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,241,988.86 17.355 ...
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 21.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,241,371.72 17.324 ...