Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

01.10.2025

FGOV LN

IE00BKS2X200

23,638.00

GBP

348,787.56

16.967

 

UK 100

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