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

24.01.2025

FGOV LN

IE00BKS2X200

20,251.00

GBP

292,337.07

17.136

 

UK 100

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