10th Sep 2025 15:14
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 09.09.2025 | FTMO.LN | IE000CY30YV9 | 2,850,002.00 | USD | 68,202,736.44 | 23.931 |
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