3 Jan 2023 11:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 30.12.2022 | FGOV LN | IE00BKS2X200 | 5,002.00 | GBP | 68,724.95 | 15.486 |
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