24 Mar 2021 13:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 23.03.2021 | FGOV LN | IE00BKS2X200 | 100,002.00 | GBP | 1,567,518.94 | 18.211 |
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