-
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 |
28.08.2026 |
FGOV LN |
IE00BKS2X200 |
83,638.00 |
GBP |
1,243,027.03 |
17.360 |
Category Code: NAV
Sequence Number: 1607984
Time of Receipt (offset from UTC): 20260831T112443+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 31.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,242,714.31 17.343 ...
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 27.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,242,525.90 17.327 ...
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 26.08.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,242,827.54 17.339 ...