Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

  2. Share Prices
  3. FYX.L Share Price
  4. FYX.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFYX.L Regulatory News (FYX)

FYX.L Information
  • There is currently no data for FYX

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Dec 2020 12:55

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Small Cap Core AlphaDEX UCITS ETF

11.12.2020

FYX LN

IE00BDBRT036

50,002.00

USD

1,422,581.97

28.451

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005444/en/

Copyright Business Wire 2020

10111213141516171819
Date   Source Headline
16th May 201710:41 amBUSNet Asset Value(s)
15th May 20178:45 amBUSNet Asset Value(s)
12th May 20178:28 amBUSNet Asset Value(s)
11th May 20179:42 amBUSNet Asset Value(s)
10th May 201710:36 amBUSNet Asset Value(s)
9th May 201711:19 amBUSNet Asset Value(s)
8th May 20178:26 amBUSNet Asset Value(s)
5th May 20178:05 amBUSNet Asset Value(s)
4th May 20177:49 amBUSNet Asset Value(s)
3rd May 20177:49 amBUSNet Asset Value(s)
2nd May 20179:45 amBUSNet Asset Value(s)
2nd May 20178:11 amBUSNet Asset Value(s)
28th Apr 20179:30 amBUSNet Asset Value(s)
27th Apr 20178:47 amBUSNet Asset Value(s)
26th Apr 20179:57 amBUSNet Asset Value(s)
25th Apr 20178:42 amBUSNet Asset Value(s)
24th Apr 20179:32 amBUSNet Asset Value(s)
21st Apr 20178:43 amBUSNet Asset Value(s)
20th Apr 20178:52 amBUSNet Asset Value(s)
19th Apr 201711:05 amBUSNet Asset Value(s)
18th Apr 20178:19 amBUSNet Asset Value(s)
12th Apr 20177:48 amBUSNet Asset Value(s)
11th Apr 20177:47 amBUSNet Asset Value(s)
10th Apr 20179:19 amBUSNet Asset Value(s)
7th Apr 20178:02 amBUSNet Asset Value(s)
6th Apr 201710:00 amBUSNet Asset Value(s)
5th Apr 20179:06 amBUSNet Asset Value(s)
4th Apr 20178:56 amBUSNet Asset Value(s)
3rd Apr 201710:45 amBUSNet Asset Value(s)
31st Mar 20178:00 amBUSNet Asset Value(s)
31st Mar 20177:53 amBUSNet Asset Value(s)
29th Mar 20178:34 amBUSNet Asset Value(s)
28th Mar 20178:04 amBUSNet Asset Value(s)
27th Mar 20178:35 amBUSNet Asset Value(s)
24th Mar 20177:52 amBUSNet Asset Value(s)
23rd Mar 20178:44 amBUSNet Asset Value(s)
22nd Mar 20178:03 amBUSNet Asset Value(s)
21st Mar 20179:14 amBUSNet Asset Value(s)
20th Mar 20178:33 amBUSNet Asset Value(s)
17th Mar 20177:43 amBUSNet Asset Value(s)
10111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.