-
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 |
30.07.2025 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,201,054.18 |
24.020 |
Category Code: NAV
Sequence Number: 1396742
Time of Receipt (offset from UTC): 20250731T164119+0100
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 09.01.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 705,303.72 28.210 ...
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 08.01.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 693,820.39 27.751 ...
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 07.01.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 691,287.07 27.649 ...