| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 21.08.2025 | FGOV LN | IE00BKS2X200 | 14,288.00 | GBP | 211,218.12 | 17.088 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250822359438/en/
Copyright Business Wire 2025