-

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

24.04.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

 87,090,047.77

  28.554

 

Category Code: NAV
Sequence Number: 1570821
Time of Receipt (offset from UTC): 20260427T142647+0100

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 23.04.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD  86,528,394.07   28.370  ...

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 22.04.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 86,414,871.43 28.333  ...

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 21.04.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD  85,995,206.71   28.195  ...
Back to Newsroom