12th Sep 2025 09:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 11.09.2025 | FTMO.LN | IE000CY30YV9 | 2,850,002.00 | USD | 68,727,653.64 | 24.115 |
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