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 ETF as of 14 September 2026. The fund reported total NAV of $1,538,342.58 in USD, equating to $30.766 per share, with 50,002 shares in issue under ISIN IE000BW2B3J3 (TIDM: SCAR LN).
Key figures
- Isin
- IE000BW2B3J3
- Tidm
- SCAR LN
- Currency
- USD
- Nav date
- 14.09.2026
- Nav per share
- 30.766
- Shares in issue
- 50002
AI analysis
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