-
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 |
06.10.2026 |
FGOV LN |
IE00BKS2X200 |
69,469.00 |
GBP |
1,019,352.84 |
17.308 |
Category Code: NAV
Sequence Number: 1618603
Time of Receipt (offset from UTC): 20261007T120551+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 05.10.2026 FGOV LN IE00BKS2X200 69,469.00 GBP 1,019,082.33 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 02.10.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,593,320.41 17.227 ...
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 ...