First Trust Global Funds ICAV - First Trust Low Duration Global Government Bond UCITS ETF B Hedged GBPLSE: FGOV

First Trust Global Funds ICAV - First Trust Low Duration Global Government Bond UCITS ETF B Hedged GBP: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust Low Duration Global Government Bond UCITS ETF B Hedged GBP via Business Wire

On 6ix: 6ix.com/news/net-asset-values-11154

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

16.10.2026

FGOV LN

IE00BKS2X200

69,469.00

GBP

1,019,546.09

17.415

View source version on businesswire.com: https://www.businesswire.com/news/home/20261019096237/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust Low Duration Global Government Bond UCITS ETF B Hedged GBP on 6ix