-
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 |
28.09.2026 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,492,352.56 |
29.846 |
Category Code: NAV
Sequence Number: 1616390
Time of Receipt (offset from UTC): 20260929T125314+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 25.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,510,882.66 30.216 ...
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 24.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,510,773.06 30.214 ...
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 23.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,528,466.20 30.568 ...