-
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 |
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
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 ...