5 Jan 2021 09:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 04.01.2021 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,614,371.80 | 17.863 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210105005409/en/
Copyright Business Wire 2021