-
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 |
31.08.2026 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,567,160.96 |
31.342 |
Category Code: NAV
Sequence Number: 1608321
Time of Receipt (offset from UTC): 20260901T114832+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 28.08.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,567,526.60 31.349 ...
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 27.08.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,578,310.55 31.565 ...
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 26.08.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,581,942.26 31.638 ...