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

17.06.2024

FGOV LN

IE00BKS2X200

20,251.00

GBP

289,354.37

16.908

 

Category Code: NAV
Sequence Number: 1236104
Time of Receipt (offset from UTC): 20240618T131223+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC