-
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 |
05.11.2025 |
FGOV LN |
IE00BKS2X200 |
23,638.00 |
GBP |
351,780.06 |
16.907 |
Category Code: NAV
Sequence Number: 1441380
Time of Receipt (offset from UTC): 20251106T124825+0000
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 06.11.2025 FGOV LN IE00BKS2X200 23,638.00 GBP 351,688.20 16.893 ...
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 04.11.2025 FGOV LN IE00BKS2X200 23,638.00 GBP 351,695.99 16.891 ...
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 03.11.2025 FGOV LN IE00BKS2X200 23,638.00 GBP 351,753.35 16.975 ...