31 Dec 2020 07:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 30.12.2020 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,613,387.32 | 17.851 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201230005423/en/
Copyright Business Wire 2020