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

Pin to quick picksFYX.L Regulatory News (FYX)

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Net Asset Value(s)

4 Jul 2019 09:09

 

Funds

 

Date

 

TIDM

 

ISIN Code

 

Shares in Issue

 

Currency

 

Net Asset Value

 

NAV/per Share

First Trust US Small Cap Core AlphaDEX UCITS ETF

 

03.07.2019

 

FYX LN

 

IE00BDBRT036

 

50,002.00

 

USD

 

1,163,407.35

 

23.267

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190704005052/en/

Copyright Business Wire 2019

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Date   Source Headline
21st Nov 20188:03 amBUSNet Asset Value(s)
20th Nov 20188:59 amBUSNet Asset Value(s)
19th Nov 20188:01 amBUSNet Asset Value(s)
16th Nov 20188:22 amBUSNet Asset Value(s)
15th Nov 20188:03 amBUSNet Asset Value(s)
13th Nov 20188:34 amBUSNet Asset Value(s)
12th Nov 20188:26 amBUSNet Asset Value(s)
9th Nov 20187:18 amBUSNet Asset Value(s)
8th Nov 20188:00 amBUSNet Asset Value(s)
7th Nov 20189:45 amBUSNet Asset Value(s)
6th Nov 20182:30 pmBUSNet Asset Value(s)
5th Nov 201812:47 pmBUSNet Asset Value(s)
2nd Nov 20187:56 amBUSNet Asset Value(s)
1st Nov 20187:46 amBUSNet Asset Value(s)
31st Oct 20187:44 amBUSNet Asset Value(s)
30th Oct 20188:27 amBUSNet Asset Value(s)
29th Oct 20189:04 amBUSNet Asset Value(s)
26th Oct 201811:04 amBUSNet Asset Value(s)
25th Oct 20187:35 amBUSNet Asset Value(s)
24th Oct 20187:49 amBUSNet Asset Value(s)
23rd Oct 20187:58 amBUSNet Asset Value(s)
22nd Oct 20188:10 amBUSNet Asset Value(s)
19th Oct 201810:17 amBUSNet Asset Value(s)
18th Oct 20188:17 amBUSNet Asset Value(s)
17th Oct 201811:00 amBUSNet Asset Value(s)
16th Oct 20188:07 amBUSNet Asset Value(s)
16th Oct 20187:46 amBUSNet Asset Value(s)
15th Oct 20188:17 amBUSNet Asset Value(s)
12th Oct 201812:01 pmBUSNet Asset Value(s)
11th Oct 201811:17 amBUSNet Asset Value(s)
10th Oct 20189:59 amBUSNet Asset Value(s)
9th Oct 20181:44 pmBUSNet Asset Value(s)
8th Oct 20187:36 amBUSNet Asset Value(s)
5th Oct 20187:34 amBUSNet Asset Value(s)
3rd Oct 20187:39 amBUSNet Asset Value(s)
2nd Oct 20187:35 amBUSNet Asset Value(s)
1st Oct 20188:21 amBUSNet Asset Value(s)
28th Sep 20187:53 amBUSNet Asset Value(s)
27th Sep 201810:21 amBUSNet Asset Value(s)
26th Sep 20182:55 pmBUSNet Asset Value(s)
25th Sep 20187:48 amBUSNet Asset Value(s)
24th Sep 20184:14 pmBUSNet Asset Value(s)
21st Sep 20187:49 amBUSNet Asset Value(s)
20th Sep 20188:17 amBUSNet Asset Value(s)
19th Sep 20188:00 amBUSNet Asset Value(s)
18th Sep 20189:39 amBUSNet Asset Value(s)
17th Sep 20187:29 amBUSNet Asset Value(s)
14th Sep 201812:58 pmBUSNet Asset Value(s)
23rd Jul 20188:15 amBUSNet Asset Value(s)
20th Jul 20187:48 amBUSNet Asset Value(s)
8910111213141516

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