-
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 |
18.09.2026 |
FTMO.LN |
IE000CY30YV9 |
3,150,002.00 |
USD |
97,035,684.56 |
30.805 |
Category Code: NAV
Sequence Number: 1613901
Time of Receipt (offset from UTC): 20260921T151514+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 17.09.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD 96,964,459.87 30.782 ...
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 ...