13th Mar 2025 11:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 12.03.2025 | FTMO.LN | IE000CY30YV9 | 2,175,002.00 | USD | 44,280,320.52 | 20.359 |
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