| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Scarce Resources UCTS ETF | 15.10.2025 | SCAR LN | IE000BW2B3J3 | 50,002.00 | USD | 1,321,715.70 | 26.433 |
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