2 Sep 2021 08:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 01.09.2021 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,548,505.35 | 18.008 |
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