-
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 |
13.02.2026 |
SCAR LN |
IE000BW2B3J3 |
25,002.00 |
USD |
758,053.52 |
30.320 |
Category Code: NAV
Sequence Number: 1534603
Time of Receipt (offset from UTC): 20260216T132237+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 11.03.2026 SCAR LN IE000BW2B3J3 75,002.00 USD 2,283,884.39 30.451 ...
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 10.03.2026 SCAR LN IE000BW2B3J3 75,002.00 USD 2,286,491.08 30.486 ...
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 09.03.2026 SCAR LN IE000BW2B3J3 75,002.00 USD 2,281,168.35 30.415 ...