| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 18.11.2024 | FGOV LN | IE00BKS2X200 | 20,251.00 | GBP | 292,021.84 | 17.240 |
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