-

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

15.06.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

95,423,417.84

31.286

 

Category Code: NAV
Sequence Number: 1588026
Time of Receipt (offset from UTC): 20260616T115816+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 12.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 94,465,767.88 30.972  ...

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 11.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 93,388,032.73 30.619  ...

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 10.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD  89,772,446.55   29.434  ...
Back to Newsroom