12th Feb 2026 11:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 11.02.2026 | FTMO.LN | IE000CY30YV9 | 3,050,002.00 | USD | 86,132,458.78 | 28.240 |
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