| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 10.09.2024 | FGOV LN | IE00BKS2X200 | 20,251.00 | GBP | 294,363.99 | 17.225 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240911122788/en/
Copyright Business Wire 2024