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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
17.06.2025 |
FGOV LN |
IE00BKS2X200 |
14,288.00 |
GBP |
210,759.42 |
17.292 |
Category Code: NAV
Sequence Number: 1378472
Time of Receipt (offset from UTC): 20250618T092806+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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 18.06.2025 FGOV LN IE00BKS2X200 14,288.00 GBP 211,006.57 17.262 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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 16.06.2025 FGOV LN IE00BKS2X200 14,288.00 GBP 210,845.46 17.309 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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 13.06.2025 FGOV LN IE00BKS2X200 14,288.00 GBP 210,833.72 17.355 ...