24th Feb 2026 11:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 23.02.2026 | FTMO.LN | IE000CY30YV9 | 3,050,002.00 | USD | 85,473,120.85 | 28.024 |
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