-

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

12.02.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

84,314,157.97

27.644

 

Category Code: NAV
Sequence Number: 1533696
Time of Receipt (offset from UTC): 20260213T120241+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 05.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 81,671,681.80 26.778  ...

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 11.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 86,132,458.78 28.240  ...

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 10.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD  85,338,368.02   27.980  ...
Back to Newsroom