-

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

15.05.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

89,489,631.42

29.341

 

Category Code: NAV
Sequence Number: 1577422
Time of Receipt (offset from UTC): 20260518T164558+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 18.05.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD  88,973,361.93   29.172  ...

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 14.05.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 91,573,187.28 30.024  ...

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 13.05.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 91,379,519.59 29.961  ...
Back to Newsroom