-

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

06.10.2026

FTMO.LN

IE000CY30YV9

3,150,002.00

USD

 98,579,252.20

  31.295

 

Category Code: NAV
Sequence Number: 1618177
Time of Receipt (offset from UTC): 20261007T153541+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 05.10.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  97,987,799.68   31.107  ...

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 02.10.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  97,642,029.72   30.998  ...

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 01.10.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  96,579,340.85   30.660  ...
Back to Newsroom