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

06.11.2025

FGOV LN

IE00BKS2X200

  23,638.00

GBP

   351,688.20

  16.893

 

UK 100