5 Nov 2020 10:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 04.11.2020 | FGOV LN | IE00BKS2X200 | 50,002.00 | GBP | 804,099.15 | 17.841 |
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