Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

20.05.2024

FGOV LN

IE00BKS2X200

  20,251.00

GBP

   288,667.42

  16.673

 

Category Code: NAV
Sequence Number: 1228949
Time of Receipt (offset from UTC): 20240521T124409+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC