3 Oct 2022 08:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 30.09.2022 | FGOV LN | IE00BKS2X200 | 5,002.00 | GBP | 68,552.53 | 15.617 |
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