-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF |
11.12.2025 |
SCAR LN |
IE000BW2B3J3 |
25,002.00 |
USD |
676,292.30 |
27.050 |
Category Code: NAV
Sequence Number: 1466508
Time of Receipt (offset from UTC): 20251212T112945+0000
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Scarce Resources UCTS ETF 01.04.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 752,538.37 30.099 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Scarce Resources UCTS ETF 31.03.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 745,366.06 29.812 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Scarce Resources UCTS ETF 30.03.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 734,687.15 29.385 ...