-

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

14.10.2026

FTMO.LN

IE000CY30YV9

3,150,002.00

USD

 95,816,638.90

  30.418

 

Category Code: NAV
Sequence Number: 1620742
Time of Receipt (offset from UTC): 20261015T124959+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 13.10.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  97,164,207.10   30.846  ...

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 12.10.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  97,384,568.36   30.916  ...

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 09.10.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  97,730,598.27   31.026  ...
Back to Newsroom