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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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| 5th Feb 2020 | 8:30 am | BUS | Net Asset Value(s) |
| 4th Feb 2020 | 8:15 am | BUS | Net Asset Value(s) |
| 3rd Feb 2020 | 9:18 am | BUS | Net Asset Value(s) |
| 31st Jan 2020 | 9:31 am | BUS | Net Asset Value(s) |
| 30th Jan 2020 | 8:55 am | BUS | Net Asset Value(s) |
| 29th Jan 2020 | 8:46 am | BUS | Net Asset Value(s) |
| 28th Jan 2020 | 8:56 am | BUS | Net Asset Value(s) |
| 27th Jan 2020 | 8:57 am | BUS | Net Asset Value(s) |
| 24th Jan 2020 | 9:43 am | BUS | Net Asset Value(s) |
| 23rd Jan 2020 | 10:13 am | BUS | Net Asset Value(s) |
| 22nd Jan 2020 | 9:27 am | BUS | Net Asset Value(s) |
| 21st Jan 2020 | 8:58 am | BUS | Net Asset Value(s) |
| 20th Jan 2020 | 9:36 am | BUS | Net Asset Value(s) |
| 17th Jan 2020 | 11:55 am | BUS | Net Asset Value(s) |
| 16th Jan 2020 | 8:26 am | BUS | Net Asset Value(s) |
| 15th Jan 2020 | 8:47 am | BUS | Net Asset Value(s) |
| 14th Jan 2020 | 8:12 am | BUS | Net Asset Value(s) |
| 13th Jan 2020 | 3:27 pm | BUS | Net Asset Value(s) |
| 10th Jan 2020 | 10:01 am | BUS | Net Asset Value(s) |
| 9th Jan 2020 | 10:01 am | BUS | Net Asset Value(s) |
| 8th Jan 2020 | 11:05 am | BUS | Net Asset Value(s) |
| 7th Jan 2020 | 9:57 am | BUS | Net Asset Value(s) |
| 6th Jan 2020 | 8:23 am | BUS | Net Asset Value(s) |
| 3rd Jan 2020 | 8:49 am | BUS | Net Asset Value(s) |
| 2nd Jan 2020 | 7:57 am | BUS | Net Asset Value(s) |
| 31st Dec 2019 | 8:32 am | BUS | Net Asset Value(s) |
| 30th Dec 2019 | 8:02 am | BUS | Net Asset Value(s) |
| 27th Dec 2019 | 9:19 am | BUS | Net Asset Value(s) |
| 24th Dec 2019 | 8:14 am | BUS | Net Asset Value(s) |
| 23rd Dec 2019 | 8:15 am | BUS | Net Asset Value(s) |
| 20th Dec 2019 | 8:26 am | BUS | Net Asset Value(s) |
| 19th Dec 2019 | 7:20 am | BUS | Net Asset Value(s) |
| 18th Dec 2019 | 9:51 am | BUS | Net Asset Value(s) |
| 17th Dec 2019 | 10:20 am | BUS | Net Asset Value(s) |
| 16th Dec 2019 | 8:30 am | BUS | Net Asset Value(s) |
| 13th Dec 2019 | 8:39 am | BUS | Net Asset Value(s) |
| 12th Dec 2019 | 7:46 am | BUS | Net Asset Value(s) |
| 11th Dec 2019 | 7:59 am | BUS | Net Asset Value(s) |
| 10th Dec 2019 | 9:49 am | BUS | Net Asset Value(s) |
| 9th Dec 2019 | 10:17 am | BUS | Net Asset Value(s) |
| 6th Dec 2019 | 8:19 am | BUS | Net Asset Value(s) |
| 5th Dec 2019 | 8:30 am | BUS | Net Asset Value(s) |
| 4th Dec 2019 | 8:47 am | BUS | Net Asset Value(s) |
| 3rd Dec 2019 | 10:46 am | BUS | Net Asset Value(s) |
| 2nd Dec 2019 | 8:51 am | BUS | Net Asset Value(s) |
| 28th Nov 2019 | 9:42 am | BUS | Net Asset Value(s) |
| 27th Nov 2019 | 12:13 pm | BUS | Net Asset Value(s) |
| 26th Nov 2019 | 11:56 am | BUS | Net Asset Value(s) |
| 25th Nov 2019 | 11:43 am | BUS | Net Asset Value(s) |
| 22nd Nov 2019 | 10:46 am | BUS | Net Asset Value(s) |
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