-

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

02.09.2026

FTMO.LN

IE000CY30YV9

3,100,002.00

USD

 95,283,569.38

  30.737

 

Category Code: NAV
Sequence Number: 1608839
Time of Receipt (offset from UTC): 20260903T153008+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTMO

Release Versions

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 01.09.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  94,661,254.85   30.536  ...

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 31.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  95,006,858.57   30.647  ...

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 28.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  95,001,226.86   30.646  ...
Back to Newsroom