-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Momentum UCITS ETF |
20.02.2026 |
FTMO.LN |
IE000CY30YV9 |
3,050,002.00 |
USD |
86,280,652.55 |
28.289 |
Category Code: NAV
Sequence Number: 1538686
Time of Receipt (offset from UTC): 20260223T114259+0000
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 19.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 85,515,375.29 28.038 ...
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 18.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 85,649,700.54 28.082 ...
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 17.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 85,023,445.23 27.877 ...