4th Aug 2025 13:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 01.08.2025 | FTMO.LN | IE000CY30YV9 | 2,850,002.00 | USD | 65,449,553.75 | 22.965 |
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