1st Dec 2025 13:02
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 28.11.2025 | SCAR LN | IE000BW2B3J3 | 25,002.00 | USD | 658,934.17 | 26.355 |
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