| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 28.03.2025 | FTMO.LN | IE000CY30YV9 | 2,375,002.00 | USD | 48,778,390.80 | 20.538 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250331471740/en/
Copyright Business Wire 2025