19 Jul 2022 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 | 18.07.2022 | FGOV LN | IE00BKS2X200 | 10,002.00 | GBP | 140,529.34 | 16.572 |
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