1 Sep 2023 08:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 31.08.2023 | FGOV LN | IE00BKS2X200 | 5,002.00 | GBP | 69,989.40 | 16.336 |
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