| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 26.08.2025 | SCAR LN | IE000BW2B3J3 | 50,002.00 | USD | 1,242,942.17 | 24.858 |
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