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FYX11 Dec 2017 09:03
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 08.12.2017 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,265,770.70 | 22.657 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171211005398/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2018 | 11:54 am | BUS | Net Asset Value(s) |
| 26th Feb 2018 | 2:37 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2018 | 8:31 am | BUS | Net Asset Value(s) |
| 22nd Feb 2018 | 8:17 am | BUS | Net Asset Value(s) |
| 21st Feb 2018 | 8:31 am | BUS | Net Asset Value(s) |
| 20th Feb 2018 | 8:53 am | BUS | Net Asset Value(s) |
| 19th Feb 2018 | 8:34 am | BUS | Net Asset Value(s) |
| 16th Feb 2018 | 7:45 am | BUS | Net Asset Value(s) |
| 15th Feb 2018 | 8:10 am | BUS | Net Asset Value(s) |
| 14th Feb 2018 | 9:44 am | BUS | Net Asset Value(s) |
| 13th Feb 2018 | 8:13 am | BUS | Net Asset Value(s) |
| 12th Feb 2018 | 9:06 am | BUS | Net Asset Value(s) |
| 9th Feb 2018 | 8:21 am | BUS | Net Asset Value(s) |
| 8th Feb 2018 | 12:23 pm | BUS | Net Asset Value(s) |
| 7th Feb 2018 | 8:52 am | BUS | Net Asset Value(s) |
| 6th Feb 2018 | 7:49 am | BUS | Net Asset Value(s) |
| 5th Feb 2018 | 6:11 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2018 | 8:08 am | BUS | Net Asset Value(s) |
| 1st Feb 2018 | 8:22 am | BUS | Net Asset Value(s) |
| 31st Jan 2018 | 10:13 am | BUS | Net Asset Value(s) |
| 30th Jan 2018 | 8:45 am | BUS | Net Asset Value(s) |
| 29th Jan 2018 | 8:27 am | BUS | Net Asset Value(s) |
| 26th Jan 2018 | 8:38 am | BUS | Net Asset Value(s) |
| 25th Jan 2018 | 8:33 am | BUS | Net Asset Value(s) |
| 24th Jan 2018 | 7:52 am | BUS | Net Asset Value(s) |
| 23rd Jan 2018 | 11:19 am | BUS | Net Asset Value(s) |
| 22nd Jan 2018 | 7:47 am | BUS | Net Asset Value(s) |
| 19th Jan 2018 | 7:54 am | BUS | Net Asset Value(s) |
| 18th Jan 2018 | 7:45 am | BUS | Net Asset Value(s) |
| 17th Jan 2018 | 7:32 am | BUS | Net Asset Value(s) |
| 16th Jan 2018 | 7:51 am | BUS | Net Asset Value(s) |
| 15th Jan 2018 | 8:19 am | BUS | Net Asset Value(s) |
| 12th Jan 2018 | 7:47 am | BUS | Net Asset Value(s) |
| 11th Jan 2018 | 7:52 am | BUS | Net Asset Value(s) |
| 10th Jan 2018 | 8:06 am | BUS | Net Asset Value(s) |
| 9th Jan 2018 | 8:55 am | BUS | Net Asset Value(s) |
| 8th Jan 2018 | 7:58 am | BUS | Net Asset Value(s) |
| 5th Jan 2018 | 9:06 am | BUS | Net Asset Value(s) |
| 4th Jan 2018 | 7:48 am | BUS | Net Asset Value(s) |
| 3rd Jan 2018 | 7:56 am | BUS | Net Asset Value(s) |
| 2nd Jan 2018 | 8:17 am | BUS | Net Asset Value(s) |
| 29th Dec 2017 | 7:58 am | BUS | Net Asset Value(s) |
| 28th Dec 2017 | 8:08 am | BUS | Net Asset Value(s) |
| 27th Dec 2017 | 2:14 pm | BUS | Net Asset Value(s) |
| 22nd Dec 2017 | 8:06 am | BUS | Net Asset Value(s) |
| 21st Dec 2017 | 8:27 am | BUS | Net Asset Value(s) |
| 20th Dec 2017 | 7:38 am | BUS | Net Asset Value(s) |
| 19th Dec 2017 | 8:32 am | BUS | Net Asset Value(s) |
| 18th Dec 2017 | 7:54 am | BUS | Net Asset Value(s) |
| 15th Dec 2017 | 8:10 am | BUS | Net Asset Value(s) |
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