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FYX3 Jan 2018 07:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 02.01.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,158,121.01 | 23.161 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180102005984/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 16th May 2017 | 10:41 am | BUS | Net Asset Value(s) |
| 15th May 2017 | 8:45 am | BUS | Net Asset Value(s) |
| 12th May 2017 | 8:28 am | BUS | Net Asset Value(s) |
| 11th May 2017 | 9:42 am | BUS | Net Asset Value(s) |
| 10th May 2017 | 10:36 am | BUS | Net Asset Value(s) |
| 9th May 2017 | 11:19 am | BUS | Net Asset Value(s) |
| 8th May 2017 | 8:26 am | BUS | Net Asset Value(s) |
| 5th May 2017 | 8:05 am | BUS | Net Asset Value(s) |
| 4th May 2017 | 7:49 am | BUS | Net Asset Value(s) |
| 3rd May 2017 | 7:49 am | BUS | Net Asset Value(s) |
| 2nd May 2017 | 9:45 am | BUS | Net Asset Value(s) |
| 2nd May 2017 | 8:11 am | BUS | Net Asset Value(s) |
| 28th Apr 2017 | 9:30 am | BUS | Net Asset Value(s) |
| 27th Apr 2017 | 8:47 am | BUS | Net Asset Value(s) |
| 26th Apr 2017 | 9:57 am | BUS | Net Asset Value(s) |
| 25th Apr 2017 | 8:42 am | BUS | Net Asset Value(s) |
| 24th Apr 2017 | 9:32 am | BUS | Net Asset Value(s) |
| 21st Apr 2017 | 8:43 am | BUS | Net Asset Value(s) |
| 20th Apr 2017 | 8:52 am | BUS | Net Asset Value(s) |
| 19th Apr 2017 | 11:05 am | BUS | Net Asset Value(s) |
| 18th Apr 2017 | 8:19 am | BUS | Net Asset Value(s) |
| 12th Apr 2017 | 7:48 am | BUS | Net Asset Value(s) |
| 11th Apr 2017 | 7:47 am | BUS | Net Asset Value(s) |
| 10th Apr 2017 | 9:19 am | BUS | Net Asset Value(s) |
| 7th Apr 2017 | 8:02 am | BUS | Net Asset Value(s) |
| 6th Apr 2017 | 10:00 am | BUS | Net Asset Value(s) |
| 5th Apr 2017 | 9:06 am | BUS | Net Asset Value(s) |
| 4th Apr 2017 | 8:56 am | BUS | Net Asset Value(s) |
| 3rd Apr 2017 | 10:45 am | BUS | Net Asset Value(s) |
| 31st Mar 2017 | 8:00 am | BUS | Net Asset Value(s) |
| 31st Mar 2017 | 7:53 am | BUS | Net Asset Value(s) |
| 29th Mar 2017 | 8:34 am | BUS | Net Asset Value(s) |
| 28th Mar 2017 | 8:04 am | BUS | Net Asset Value(s) |
| 27th Mar 2017 | 8:35 am | BUS | Net Asset Value(s) |
| 24th Mar 2017 | 7:52 am | BUS | Net Asset Value(s) |
| 23rd Mar 2017 | 8:44 am | BUS | Net Asset Value(s) |
| 22nd Mar 2017 | 8:03 am | BUS | Net Asset Value(s) |
| 21st Mar 2017 | 9:14 am | BUS | Net Asset Value(s) |
| 20th Mar 2017 | 8:33 am | BUS | Net Asset Value(s) |
| 17th Mar 2017 | 7:43 am | BUS | Net Asset Value(s) |
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