-

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

24.02.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

86,101,424.30

28.230

 

Category Code: NAV
Sequence Number: 1540108
Time of Receipt (offset from UTC): 20260225T114141+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 23.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 85,473,120.85 28.024  ...

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 20.02.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 86,280,652.55 28.289  ...

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  ...
Back to Newsroom