| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 12.09.2025 | SCAR LN | IE000BW2B3J3 | 50,002.00 | USD | 1,259,296.25 | 25.185 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250915941969/en/
Copyright Business Wire 2025