20th Feb 2026 14:35
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 19.02.2026 | SCAR LN | IE000BW2B3J3 | 25,002.00 | USD | 774,848.00 | 30.991 |
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