1 Mar 2022 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 | 28.02.2022 | FGOV LN | IE00BKS2X200 | 50,002.00 | GBP | 738,005.56 | 17.631 |
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