Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFYX.L Regulatory News (FYX)

  • There is currently no data for FYX

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 May 2019 08:05

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF 08.05.2019 FYX LN IE00BDBRT036 50,002.00 USD 1,176,527.77 23.530

View source version on businesswire.com: https://www.businesswire.com/news/home/20190509005355/en/

Copyright Business Wire 2019

Date   Source Headline
29th Jan 20217:56 amBUSNet Asset Value(s)
28th Jan 20219:25 amBUSNet Asset Value(s)
26th Jan 20217:48 amBUSNet Asset Value(s)
25th Jan 20217:39 amBUSNet Asset Value(s)
22nd Jan 20218:14 amBUSNet Asset Value(s)
21st Jan 20218:09 amBUSNet Asset Value(s)
20th Jan 20218:17 amBUSNet Asset Value(s)
19th Jan 20218:17 amBUSNet Asset Value(s)
18th Jan 20218:42 amBUSNet Asset Value(s)
15th Jan 20218:42 amBUSNet Asset Value(s)
14th Jan 20217:40 amBUSNet Asset Value(s)
13th Jan 20217:42 amBUSNet Asset Value(s)
12th Jan 20212:42 pmBUSNet Asset Value(s)
11th Jan 20212:01 pmBUSNet Asset Value(s)
8th Jan 20219:15 amBUSNet Asset Value(s)
7th Jan 20218:14 amBUSNet Asset Value(s)
6th Jan 20218:14 amBUSNet Asset Value(s)
5th Jan 20218:13 amBUSNet Asset Value(s)
4th Jan 20219:20 amBUSNet Asset Value(s)
31st Dec 20207:46 amBUSNet Asset Value(s)
30th Dec 20208:42 amBUSNet Asset Value(s)
29th Dec 20202:51 pmBUSNet Asset Value(s)
24th Dec 20208:47 amBUSNet Asset Value(s)
23rd Dec 20208:37 amBUSNet Asset Value(s)
22nd Dec 202010:39 amBUSNet Asset Value(s)
21st Dec 20208:26 amBUSNet Asset Value(s)
18th Dec 20208:21 amBUSNet Asset Value(s)
17th Dec 20208:56 amBUSNet Asset Value(s)
16th Dec 202010:05 amBUSNet Asset Value(s)
15th Dec 20202:07 pmBUSNet Asset Value(s)
14th Dec 202012:55 pmBUSNet Asset Value(s)
11th Dec 20207:43 amBUSNet Asset Value(s)
10th Dec 20208:33 amBUSNet Asset Value(s)
9th Dec 20208:17 amBUSNet Asset Value(s)
8th Dec 20207:57 amBUSNet Asset Value(s)
7th Dec 20208:10 amBUSNet Asset Value(s)
4th Dec 202010:02 amBUSNet Asset Value(s)
3rd Dec 202012:03 pmBUSNet Asset Value(s)
2nd Dec 202010:01 amBUSNet Asset Value(s)
1st Dec 20209:57 amBUSNet Asset Value(s)
30th Nov 202010:06 amBUSNet Asset Value(s)
27th Nov 20208:12 amBUSNet Asset Value(s)
26th Nov 20208:21 amBUSNet Asset Value(s)
25th Nov 20208:22 amBUSNet Asset Value(s)
24th Nov 20208:21 amBUSNet Asset Value(s)
23rd Nov 20208:09 amBUSNet Asset Value(s)
20th Nov 20209:43 amBUSNet Asset Value(s)
19th Nov 20208:54 amBUSNet Asset Value(s)
18th Nov 20208:32 amBUSNet Asset Value(s)
17th Nov 20202:35 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.