26 Oct 2020 07:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 23.10.2020 | FGOV LN | IE00BKS2X200 | 50,002.00 | GBP | 802,054.81 | 17.677 |
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