18 Aug 2022 10:12
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 17.08.2022 | FGOV LN | IE00BKS2X200 | 10,002.00 | GBP | 141,914.13 | 16.816 |
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