-
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 |
16.06.2025 |
SCAR LN |
IE000BW2B3J3 |
50,002.00 |
USD |
1,171,596.09 |
23.431 |
Category Code: NAV
Sequence Number: 1377982
Time of Receipt (offset from UTC): 20250617T123518+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 18.06.2025 SCAR LN IE000BW2B3J3 50,002.00 USD 1,151,487.14 23.029 ...
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 17.06.2025 SCAR LN IE000BW2B3J3 50,002.00 USD 1,156,810.28 23.135 ...
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 13.06.2025 SCAR LN IE000BW2B3J3 50,002.00 USD 1,163,722.38 23.274 ...