2nd Feb 2026 11:22
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 30.01.2026 | SCAR LN | IE000BW2B3J3 | 25,002.00 | USD | 727,929.67 | 29.115 |
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