Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust Low Duration Global Government Bond UCITS ETF (TIDM: FGOV LN, ISIN: IE00BKS2X200) has 23,638.00 shares in issue. The Net Asset Value (NAV) is reported as £351,911.46, resulting in a NAV per share of £16.946. The fund is denominated in GBP.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Low Duration Global Government Bond UCITS ETF	31.10.2025	FGOV LN	IE00BKS2X200	23,638.00	GBP	351,911.46	16.946