2 Sep 2022 08:53
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 01.09.2022 | FGOV LN | IE00BKS2X200 | 10,002.00 | GBP | 139,642.66 | 16.197 |
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