-
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 |
04.06.2026 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,508,459.24 |
30.168 |
Category Code: NAV
Sequence Number: 1583740
Time of Receipt (offset from UTC): 20260605T153543+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 03.06.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,501,544.07 30.030 ...
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 02.06.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,512,880.13 30.256 ...
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 01.06.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,488,469.79 29.768 ...