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FYX28 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
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| 25th Jun 2020 | 9:58 am | BUS | Net Asset Value(s) |
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| 15th Jun 2020 | 10:28 am | BUS | Net Asset Value(s) |
| 12th Jun 2020 | 3:24 pm | BUS | Net Asset Value(s) |
| 11th Jun 2020 | 2:55 pm | BUS | Net Asset Value(s) |
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| 9th Jun 2020 | 10:48 am | BUS | Net Asset Value(s) |
| 8th Jun 2020 | 9:23 am | BUS | Net Asset Value(s) |
| 5th Jun 2020 | 7:28 am | BUS | Net Asset Value(s) |
| 4th Jun 2020 | 2:58 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2020 | 12:21 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2020 | 7:35 am | BUS | Net Asset Value(s) |
| 1st Jun 2020 | 8:49 am | BUS | Net Asset Value(s) |
| 29th May 2020 | 9:30 am | BUS | Net Asset Value(s) |
| 28th May 2020 | 9:13 am | BUS | Net Asset Value(s) |
| 27th May 2020 | 2:51 pm | BUS | Net Asset Value(s) |
| 26th May 2020 | 2:42 pm | BUS | Net Asset Value(s) |
| 26th May 2020 | 8:39 am | BUS | Net Asset Value(s) |
| 22nd May 2020 | 8:47 am | BUS | Net Asset Value(s) |
| 21st May 2020 | 12:02 pm | BUS | Net Asset Value(s) |
| 20th May 2020 | 8:20 am | BUS | Net Asset Value(s) |
| 19th May 2020 | 10:02 am | BUS | Net Asset Value(s) |
| 18th May 2020 | 8:22 am | BUS | Net Asset Value(s) |
| 15th May 2020 | 8:32 am | BUS | Net Asset Value(s) |
| 14th May 2020 | 8:11 am | BUS | Net Asset Value(s) |
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| 12th May 2020 | 2:51 pm | BUS | Net Asset Value(s) |
| 11th May 2020 | 10:46 am | BUS | Net Asset Value(s) |
| 11th May 2020 | 8:17 am | BUS | Net Asset Value(s) |
| 7th May 2020 | 12:31 pm | BUS | Net Asset Value(s) |
| 6th May 2020 | 2:56 pm | BUS | Net Asset Value(s) |
| 5th May 2020 | 8:34 am | BUS | Net Asset Value(s) |
| 4th May 2020 | 7:56 am | BUS | Net Asset Value(s) |
| 1st May 2020 | 2:39 pm | BUS | Net Asset Value(s) |
| 30th Apr 2020 | 2:29 pm | BUS | Net Asset Value(s) |
| 29th Apr 2020 | 12:28 pm | BUS | Net Asset Value(s) |
| 28th Apr 2020 | 8:40 am | BUS | Net Asset Value(s) |
| 27th Apr 2020 | 8:03 am | BUS | Net Asset Value(s) |
| 24th Apr 2020 | 12:09 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2020 | 9:24 am | BUS | Net Asset Value(s) |
| 21st Apr 2020 | 12:56 pm | BUS | Net Asset Value(s) |
| 20th Apr 2020 | 9:58 am | BUS | Net Asset Value(s) |
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