-
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 |
15.07.2026 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,439,676.99 |
28.792 |
Category Code: NAV
Sequence Number: 1596329
Time of Receipt (offset from UTC): 20260716T141947+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 14.07.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,439,335.90 28.786 ...
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 13.07.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,431,088.26 28.621 ...
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 10.07.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,432,298.68 28.645 ...