{"id":26844,"date":"2026-06-26T15:37:00","date_gmt":"2026-06-26T13:37:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=d07f0e9d131e40f0702642370365a9fb"},"modified":"2026-06-26T15:37:00","modified_gmt":"2026-06-26T13:37:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-1539","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=26844","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n
Funds<\/b><\/td>\n

\nDate<\/b><\/p><\/td>

\nTIDM<\/b><\/p><\/td>

\nISIN Code<\/b><\/p><\/td>

\nShares in Issue<\/b><\/p><\/td>

\nCurrency<\/b><\/p><\/td>

\nNet Asset Value<\/b><\/p><\/td>

\nNAV\/per Share<\/b><\/p><\/td><\/tr>\n

\nFirst Trust Low Duration Global Government Bond UCITS ETF<\/p><\/td>

\n25.06.2026<\/p><\/td>

\nFGOV LN<\/p><\/td>

\nIE00BKS2X200<\/p><\/td>

\n\u00a0108,638.00<\/p><\/td>

\nGBP<\/p><\/td>

\n\u00a0 1,606,883.28<\/p><\/td>

\n\u00a0 17.169<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds<\/p>\n

Date
\nTIDM
\nISIN Code
\nShares in Issue
\nCurrency
\nNet Asset Value
\nNAV\/per Share<\/p>\n

First Trust Low Duration Global Government Bond UCITS ETF
\n25.06.2026
\nFGOV LN
\nIE00BKS2X200
\n\u00a0108,638.00
\nGBP
\n\u00a0 1,606,883.28
\n\u00a0 17.169<\/p>\n

\u00a0 Contact…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-26844","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26844","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=26844"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26844\/revisions"}],"predecessor-version":[{"id":26845,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26844\/revisions\/26845"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=26844"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=26844"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=26844"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}