25 Aug 2021 08:49
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 24.08.2021 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,550,214.90 | 18.098 |
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