31 Aug 2021 08:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 27.08.2021 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,551,079.61 | 18.087 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210831005392/en/
Copyright Business Wire 2021