-

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

21.08.2026

FTMO.LN

IE000CY30YV9

3,100,002.00

USD

 96,434,730.59

  31.108

 

Category Code: NAV
Sequence Number: 1606109
Time of Receipt (offset from UTC): 20260824T123934+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 20.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  95,549,476.36   30.822  ...

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 19.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  96,076,224.55   30.992  ...

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 18.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  96,603,520.94   31.162  ...
Back to Newsroom