| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 01.10.2025 | SCAR LN | IE000BW2B3J3 | 50,002.00 | USD | 1,307,931.12 | 26.158 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251002906737/en/
Copyright Business Wire 2025