Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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)

28 May 2019 08:10

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF 24.05.2019 FYX LN IE00BDBRT036 50,002.00 USD 1,118,272.78 22.365

View source version on businesswire.com: https://www.businesswire.com/news/home/20190528005214/en/

Copyright Business Wire 2019

10111213141516171819
Date   Source Headline
10th May 20187:52 amBUSNet Asset Value(s)
9th May 20188:50 amBUSNet Asset Value(s)
8th May 201811:30 amBUSNet Asset Value(s)
8th May 201811:23 amBUSNet Asset Value(s)
4th May 20187:30 amBUSNet Asset Value(s)
3rd May 20187:46 amBUSNet Asset Value(s)
2nd May 201812:28 pmBUSNet Asset Value(s)
1st May 20187:38 amBUSNet Asset Value(s)
30th Apr 20188:17 amBUSNet Asset Value(s)
27th Apr 20188:40 amBUSNet Asset Value(s)
26th Apr 20189:05 amBUSNet Asset Value(s)
25th Apr 20188:52 amBUSNet Asset Value(s)
24th Apr 201811:02 amBUSNet Asset Value(s)
23rd Apr 20187:51 amBUSNet Asset Value(s)
20th Apr 20188:10 amBUSNet Asset Value(s)
19th Apr 201811:44 amBUSNet Asset Value(s)
18th Apr 20189:49 amBUSNet Asset Value(s)
17th Apr 20188:02 amBUSNet Asset Value(s)
16th Apr 20188:16 amBUSNet Asset Value(s)
13th Apr 20187:36 amBUSNet Asset Value(s)
12th Apr 20187:40 amBUSNet Asset Value(s)
11th Apr 20188:21 amBUSNet Asset Value(s)
10th Apr 20187:44 amBUSNet Asset Value(s)
9th Apr 201812:49 pmBUSNet Asset Value(s)
6th Apr 201811:15 amBUSNet Asset Value(s)
5th Apr 20181:51 pmBUSNet Asset Value(s)
4th Apr 201810:44 amBUSNet Asset Value(s)
3rd Apr 20189:48 amBUSNet Asset Value(s)
29th Mar 20187:40 amBUSNet Asset Value(s)
28th Mar 20187:41 amBUSNet Asset Value(s)
27th Mar 20189:16 amBUSNet Asset Value(s)
26th Mar 20187:41 amBUSNet Asset Value(s)
23rd Mar 20187:49 amBUSNet Asset Value(s)
22nd Mar 20188:52 amBUSNet Asset Value(s)
21st Mar 20187:47 amBUSNet Asset Value(s)
20th Mar 20187:22 amBUSNet Asset Value(s)
19th Mar 20188:04 amBUSNet Asset Value(s)
16th Mar 20189:35 amBUSNet Asset Value(s)
15th Mar 201811:29 amBUSNet Asset Value(s)
14th Mar 20182:24 pmBUSNet Asset Value(s)
13th Mar 20188:07 amBUSNet Asset Value(s)
12th Mar 201811:32 amBUSFRN Variable Rate Fix
9th Mar 20187:30 amBUSNet Asset Value(s)
8th Mar 20188:31 amBUSNet Asset Value(s)
7th Mar 20188:23 amBUSNet Asset Value(s)
6th Mar 20188:28 amBUSNet Asset Value(s)
5th Mar 20188:19 amBUSNet Asset Value(s)
2nd Mar 20188:51 amBUSNet Asset Value(s)
1st Mar 20188:43 amBUSNet Asset Value(s)
28th Feb 20187:43 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.