-
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 |
05.08.2026 |
FTMO.LN |
IE000CY30YV9 |
3,150,002.00 |
USD |
96,822,928.84 |
30.737 |
Category Code: NAV
Sequence Number: 1602016
Time of Receipt (offset from UTC): 20260806T152223+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 04.08.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD 97,132,810.85 30.836 ...
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 03.08.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD 95,255,711.35 30.240 ...
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 31.07.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD 94,987,597.41 30.155 ...