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-21977

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

05.11.2026

FGOV LN

IE00BKS2X200

69,469.00

GBP

1,020,812.40

17.639

View source version on businesswire.com: https://www.businesswire.com/news/home/20261106484071/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