4 Apr 2022 07:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 01.04.2022 | FGOV LN | IE00BKS2X200 | 50,002.00 | GBP | 722,519.86 | 17.162 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220404005405/en/
Copyright Business Wire 2022