-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Momentum UCITS ETF |
02.07.2026 |
FTMO.LN |
IE000CY30YV9 |
3,050,002.00 |
USD |
93,224,760.34 |
30.566 |
Category Code: NAV
Sequence Number: 1592917
Time of Receipt (offset from UTC): 20260703T133300+0100
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 01.07.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 94,321,013.89 30.925 ...
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 30.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 96,716,739.16 31.710 ...
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 29.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 95,502,830.07 31.312 ...