| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 26.09.2025 | FGOV LN | IE00BKS2X200 | 23,638.00 | GBP | 348,333.21 | 16.891 |
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