| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 12.06.2025 | FTMO.LN | IE000CY30YV9 | 2,725,002.00 | USD | 61,649,189.65 | 22.624 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250613274620/en/
Copyright Business Wire 2025