-

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

20.01.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

 81,538,299.61

  26.734

 

Category Code: NAV
Sequence Number: 1513035
Time of Receipt (offset from UTC): 20260121T153725+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 19.01.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 82,828,635.21 27.157  ...

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 16.01.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 82,829,971.32 27.157  ...

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 15.01.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 82,615,238.99 27.087  ...
Back to Newsroom