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 |
30.05.2024 |
FGOV LN |
IE00BKS2X200 |
20,251.00 |
GBP |
287,522.77 |
16.685 |
Category Code: NAV
Sequence Number: 1231180
Time of Receipt (offset from UTC): 20240531T145633+0100