31 Aug 2023 12:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 30.08.2023 | FGOV LN | IE00BKS2X200 | 5,002.00 | GBP | 69,846.64 | 16.263 |
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