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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 |
19.02.2026 |
SCAR LN |
IE000BW2B3J3 |
25,002.00 |
USD |
774,848.00 |
30.991 |
Category Code: NAV
Sequence Number: 1538219
Time of Receipt (offset from UTC): 20260220T143051+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 18.02.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 766,348.61 30.651 ...
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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 17.02.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 756,744.02 30.267 ...
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