27th Jan 2026 13:24
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 26.01.2026 | FTMO.LN | IE000CY30YV9 | 3,050,002.00 | USD | 83,186,586.70 | 27.274 |
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