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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 |
05.11.2026 |
FGOV LN |
IE00BKS2X200 |
69,469.00 |
GBP |
1,020,812.40 |
17.639 |
Category Code: NAV
Sequence Number: 1627515
Time of Receipt (offset from UTC): 20261106T111431+0000
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 09.11.2026 FGOV LN IE00BKS2X200 69,469.00 GBP 1,021,648.60 17.606 ...
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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 06.11.2026 FGOV LN IE00BKS2X200 69,469.00 GBP 1,021,267.92 17.622 ...
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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 04.11.2026 FGOV LN IE00BKS2X200 69,469.00 GBP 1,019,947.41 17.605 ...