31 Jan 2023 13:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 30.01.2023 | FGOV LN | IE00BKS2X200 | 5,002.00 | GBP | 69,692.64 | 15.869 |
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