-

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

31.07.2026

FTMO.LN

IE000CY30YV9

3,150,002.00

USD

 94,987,597.41

  30.155

 

Category Code: NAV
Sequence Number: 1600822
Time of Receipt (offset from UTC): 20260803T111846+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTMO
Release Versions
English

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 30.07.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  94,696,439.45   30.062  ...

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 29.07.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  91,797,324.98   29.142  ...

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 28.07.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  92,241,073.73   29.755  ...
Back to Newsroom