REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published a routine net asset value disclosure for its First Trust Bloomberg Scarce Resources UCTS ETF. As of September 4, 2026, the fund reported total net assets of USD 1,590,523.51 across 50,002 shares in issue, equal to USD 31.809 per share.
Key figures
- Nav per share
- 31.809
- Valuation date
- 04.09.2026
- Shares in issue
- 50002
AI analysis
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