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	26.02.2026	FGOV LN	IE00BKS2X200	58,638.00	GBP	879,299.86	17.173

View source version on businesswire.com: https://www.businesswire.com/news/home/20260227855311/en/