5 Jun 2023 12:49
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 02.06.2023 | FGOV LN | IE00BKS2X200 | 5,002.00 | GBP | 70,176.76 | 16.328 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230605005474/en/
Copyright Business Wire 2023