Franklin Canadian Government Bond Fund ETF Series TrustTSX: FGOV

Franklin Canadian Government Bond Fund ETF Series Trust: Net Asset Value(s)

· Issued by Franklin Canadian Government Bond Fund ETF Series Trust via Business Wire

On 6ix: 6ix.com/news/net-asset-values-3143

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

14.10.2026

FGOV LN

IE00BKS2X200

  69,469.00

GBP

  1,019,689.89

  17.367

View original source (Business Wire)Franklin Canadian Government Bond Fund ETF Series Trust on 6ix