-

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

17.09.2026

FTMO.LN

IE000CY30YV9

3,150,002.00

USD

 96,964,459.87

  30.782

 

Category Code: NAV
Sequence Number: 1613391
Time of Receipt (offset from UTC): 20260918T122636+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 16.09.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  95,557,880.90   30.336  ...

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 15.09.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  96,287,035.08   30.567  ...

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 14.09.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  96,124,217.40   30.516  ...
Back to Newsroom