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FYX18 Jan 2018 07:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 17.01.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,182,619.66 | 23.651 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180117006629/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2018 | 8:03 am | BUS | Net Asset Value(s) |
| 20th Nov 2018 | 8:59 am | BUS | Net Asset Value(s) |
| 19th Nov 2018 | 8:01 am | BUS | Net Asset Value(s) |
| 16th Nov 2018 | 8:22 am | BUS | Net Asset Value(s) |
| 15th Nov 2018 | 8:03 am | BUS | Net Asset Value(s) |
| 13th Nov 2018 | 8:34 am | BUS | Net Asset Value(s) |
| 12th Nov 2018 | 8:26 am | BUS | Net Asset Value(s) |
| 9th Nov 2018 | 7:18 am | BUS | Net Asset Value(s) |
| 8th Nov 2018 | 8:00 am | BUS | Net Asset Value(s) |
| 7th Nov 2018 | 9:45 am | BUS | Net Asset Value(s) |
| 6th Nov 2018 | 2:30 pm | BUS | Net Asset Value(s) |
| 5th Nov 2018 | 12:47 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2018 | 7:56 am | BUS | Net Asset Value(s) |
| 1st Nov 2018 | 7:46 am | BUS | Net Asset Value(s) |
| 31st Oct 2018 | 7:44 am | BUS | Net Asset Value(s) |
| 30th Oct 2018 | 8:27 am | BUS | Net Asset Value(s) |
| 29th Oct 2018 | 9:04 am | BUS | Net Asset Value(s) |
| 26th Oct 2018 | 11:04 am | BUS | Net Asset Value(s) |
| 25th Oct 2018 | 7:35 am | BUS | Net Asset Value(s) |
| 24th Oct 2018 | 7:49 am | BUS | Net Asset Value(s) |
| 23rd Oct 2018 | 7:58 am | BUS | Net Asset Value(s) |
| 22nd Oct 2018 | 8:10 am | BUS | Net Asset Value(s) |
| 19th Oct 2018 | 10:17 am | BUS | Net Asset Value(s) |
| 18th Oct 2018 | 8:17 am | BUS | Net Asset Value(s) |
| 17th Oct 2018 | 11:00 am | BUS | Net Asset Value(s) |
| 16th Oct 2018 | 8:07 am | BUS | Net Asset Value(s) |
| 16th Oct 2018 | 7:46 am | BUS | Net Asset Value(s) |
| 15th Oct 2018 | 8:17 am | BUS | Net Asset Value(s) |
| 12th Oct 2018 | 12:01 pm | BUS | Net Asset Value(s) |
| 11th Oct 2018 | 11:17 am | BUS | Net Asset Value(s) |
| 10th Oct 2018 | 9:59 am | BUS | Net Asset Value(s) |
| 9th Oct 2018 | 1:44 pm | BUS | Net Asset Value(s) |
| 8th Oct 2018 | 7:36 am | BUS | Net Asset Value(s) |
| 5th Oct 2018 | 7:34 am | BUS | Net Asset Value(s) |
| 3rd Oct 2018 | 7:39 am | BUS | Net Asset Value(s) |
| 2nd Oct 2018 | 7:35 am | BUS | Net Asset Value(s) |
| 1st Oct 2018 | 8:21 am | BUS | Net Asset Value(s) |
| 28th Sep 2018 | 7:53 am | BUS | Net Asset Value(s) |
| 27th Sep 2018 | 10:21 am | BUS | Net Asset Value(s) |
| 26th Sep 2018 | 2:55 pm | BUS | Net Asset Value(s) |
| 25th Sep 2018 | 7:48 am | BUS | Net Asset Value(s) |
| 24th Sep 2018 | 4:14 pm | BUS | Net Asset Value(s) |
| 21st Sep 2018 | 7:49 am | BUS | Net Asset Value(s) |
| 20th Sep 2018 | 8:17 am | BUS | Net Asset Value(s) |
| 19th Sep 2018 | 8:00 am | BUS | Net Asset Value(s) |
| 18th Sep 2018 | 9:39 am | BUS | Net Asset Value(s) |
| 17th Sep 2018 | 7:29 am | BUS | Net Asset Value(s) |
| 14th Sep 2018 | 12:58 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2018 | 8:15 am | BUS | Net Asset Value(s) |
| 20th Jul 2018 | 7:48 am | BUS | Net Asset Value(s) |
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