-
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 |
17.06.2026 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,483,376.78 |
29.666 |
Category Code: NAV
Sequence Number: 1588914
Time of Receipt (offset from UTC): 20260618T130424+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 16.06.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,488,529.54 29.769 ...
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 15.06.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,477,860.02 29.556 ...
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 12.06.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,464,331.40 29.285 ...