Net Asset Value(s)

Summary by AI BETAClose X

On 04.11.2026 First Trust Low Duration Global Government Bond UCITS ETF (FGOV LN, ISIN IE00BKS2X200) reported total NAV of GBP 1,019,947.41 and NAV per share of GBP 17.605 on 69,469 shares in issue, implying aggregate net assets of approximately GBP 1,223,002; this represents a discrepancy of GBP 203,055 (≈20.0%) between the reported NAV and shares×NAV per share, a material inconsistency that could affect valuation, market pricing and investor confidence unless clarified.

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