-
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 |
02.10.2026 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,487,524.97 |
29.749 |
Category Code: NAV
Sequence Number: 1617647
Time of Receipt (offset from UTC): 20261005T161120+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 01.10.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,471,452.99 29.428 ...
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 30.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,476,830.98 29.535 ...
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 29.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,487,671.36 29.752 ...