| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 26.09.2024 | FGOV LN | IE00BKS2X200 | 20,251.00 | GBP | 293,579.03 | 17.395 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240927338293/en/
Copyright Business Wire 2024