-
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 |
31.03.2026 |
SCAR LN |
IE000BW2B3J3 |
25,002.00 |
USD |
745,366.06 |
29.812 |
Category Code: NAV
Sequence Number: 1562785
Time of Receipt (offset from UTC): 20260401T112234+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 30.03.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 734,687.15 29.385 ...
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 27.03.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 738,653.05 29.544 ...
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 26.03.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 737,355.84 29.492 ...