20th Mar 2025 12:07
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 19.03.2025 | FTMO.LN | IE000CY30YV9 | 2,375,002.00 | USD | 49,413,102.98 | 20.806 |
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