11 Sep 2023 10:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 08.09.2023 | FGOV LN | IE00BKS2X200 | 10,002.00 | GBP | 139,596.95 | 16.264 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230911987653/en/
Copyright Business Wire 2023