-
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 |
24.08.2026 |
FTMO.LN |
IE000CY30YV9 |
3,100,002.00 |
USD |
95,735,833.40 |
30.883 |
Category Code: NAV
Sequence Number: 1606484
Time of Receipt (offset from UTC): 20260825T112150+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 21.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD 96,434,730.59 31.108 ...
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 ...