9 Oct 2023 12:31
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 06.10.2023 | FGOV LN | IE00BKS2X200 | 10,002.00 | GBP | 137,521.65 | 15.904 |
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