5th Jan 2026 10:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Low Duration Global Government Bond UCITS ETF | 02.01.2026 | FGOV LN | IE00BKS2X200 | 33,638.00 | GBP | 497,218.73 | 16.981 |
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