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-6238

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

29.09.2026

FGOV LN

IE00BKS2X200

 108,638.00

GBP

  1,590,759.44

  17.065

View source version on businesswire.com: https://www.businesswire.com/news/home/20260930959222/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