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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 |
02.10.2026 |
FGOV LN |
IE00BKS2X200 |
108,638.00 |
GBP |
1,593,320.41 |
17.227 |
Category Code: NAV
Sequence Number: 1617646
Time of Receipt (offset from UTC): 20261005T161119+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 01.10.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,589,614.43 17.159 ...
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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 30.09.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,591,416.78 17.133 ...
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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 29.09.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,590,759.44 17.065 ...