| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 14.02.2025 | FTMO.LN | IE000CY30YV9 | 2,200,002.00 | USD | 50,387,431.99 | 22.903 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250217991371/en/
Copyright Business Wire 2025