30 Dec 2020 08:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 29.12.2020 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,614,096.07 | 17.789 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201230005067/en/
Copyright Business Wire 2020