REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC published its regular net asset value notice for the First Trust Bloomberg Scarce Resources UCITS ETF. As of September 10, 2026, the fund reported total net assets of $1,563,589.56 across 50,002 shares in issue, or $31.271 per share in USD.
Key figures
- Isin
- IE000BW2B3J3
- Tidm
- SCAR LN
- Nav date
- 10.09.2026
- Nav per share
- 31.271
- Shares in issue
- 50002
AI analysis
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