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 | 03.11.2026 | FGOV LN | IE00BKS2X200 | 69,469.00 | GBP | 1,017,965.26 | 17.561 |
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 | 03.11.2026 | FGOV LN | IE00BKS2X200 | 69,469.00 | GBP | 1,017,965.26 | 17.561 |
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