-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Momentum UCITS ETF

06.01.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

80,884,360.29

26.519

 

Category Code: NAV
Sequence Number: 1497683
Time of Receipt (offset from UTC): 20260107T113438+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTMO

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Momentum UCITS ETF 07.01.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 80,192,076.74 26.293  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Momentum UCITS ETF 05.01.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 80,070,919.90 26.253  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Momentum UCITS ETF 02.01.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD  79,147,982.16   25.950  ...
Back to Newsroom