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

28.05.2026

FGOV LN

IE00BKS2X200

108,638.00

GBP

1,609,143.80

17.079

 

UK 100

Latest directors dealings