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

19.06.2024

FGOV LN

IE00BKS2X200

20,251.00

GBP

289,252.89

16.920

 

Category Code: NAV
Sequence Number: 1237187
Time of Receipt (offset from UTC): 20240620T113039+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC