-

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

29.06.2026

FTMO.LN

IE000CY30YV9

3,050,002.00

USD

95,502,830.07

31.312

 

Category Code: NAV
Sequence Number: 1591740
Time of Receipt (offset from UTC): 20260630T135338+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 26.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 93,530,779.77 30.666  ...

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 25.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 95,322,418.94 31.253  ...

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 24.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 93,661,297.30 30.709  ...
Back to Newsroom