| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 25.09.2025 | SCAR LN | IE000BW2B3J3 | 50,002.00 | USD | 1,290,215.85 | 25.803 |
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