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FYX6 Feb 2018 07:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 05.02.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,101,149.34 | 22.022 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180205006149/en/
Copyright Business Wire 2018
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| 14th Aug 2019 | 10:46 am | BUS | Net Asset Value(s) |
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| 12th Aug 2019 | 8:02 am | BUS | Net Asset Value(s) |
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| 8th Aug 2019 | 9:21 am | BUS | Net Asset Value(s) |
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| 6th Aug 2019 | 8:08 am | BUS | Net Asset Value(s) |
| 5th Aug 2019 | 8:36 am | BUS | Net Asset Value(s) |
| 2nd Aug 2019 | 8:41 am | BUS | Net Asset Value(s) |
| 1st Aug 2019 | 9:29 am | BUS | Net Asset Value(s) |
| 31st Jul 2019 | 7:44 am | BUS | Net Asset Value(s) |
| 30th Jul 2019 | 9:55 am | BUS | Net Asset Value(s) |
| 29th Jul 2019 | 7:34 am | BUS | Net Asset Value(s) |
| 26th Jul 2019 | 8:43 am | BUS | Net Asset Value(s) |
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| 18th Jul 2019 | 9:10 am | BUS | Net Asset Value(s) |
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| 16th Jul 2019 | 7:52 am | BUS | Net Asset Value(s) |
| 15th Jul 2019 | 8:26 am | BUS | Net Asset Value(s) |
| 12th Jul 2019 | 8:10 am | BUS | Net Asset Value(s) |
| 11th Jul 2019 | 12:00 pm | BUS | Net Asset Value(s) |
| 10th Jul 2019 | 9:17 am | BUS | Net Asset Value(s) |
| 9th Jul 2019 | 9:25 am | BUS | Net Asset Value(s) |
| 8th Jul 2019 | 8:39 am | BUS | Net Asset Value(s) |
| 5th Jul 2019 | 8:24 am | BUS | Net Asset Value(s) |
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