15 Jul 2021 10:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 14.07.2021 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,552,605.07 | 18.215 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210715005494/en/
Copyright Business Wire 2021