-
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 |
11.09.2026 |
FGOV LN |
IE00BKS2X200 |
83,638.00 |
GBP |
1,238,629.90 |
17.251 |
Category Code: NAV
Sequence Number: 1611705
Time of Receipt (offset from UTC): 20260914T121034+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 10.09.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,240,830.24 17.259 ...
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 09.09.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,242,288.36 17.296 ...
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 08.09.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,242,297.34 17.307 ...