Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 First Trust Low Duration Global Government Bond UCITS ETF (TIDM: FGOV LN, ISIN: IE00BKS2X200) reported a total Net Asset Value of GBP 1,021,494.78 with 69,469.00 shares in issue and an NAV per share of GBP 17.601; the figures are presented in GBP and reflect the fund's reported valuation as of that date.

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