2 Aug 2022 10:28
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 01.08.2022 | FGOV LN | IE00BKS2X200 | 10,002.00 | GBP | 142,495.10 | 17.034 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220802005615/en/
Copyright Business Wire 2022