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FYX16 Jan 2018 07:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 15.01.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,186,817.94 | 23.735 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180115005712/en/
Copyright Business Wire 2018
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| 5th Apr 2019 | 8:57 am | BUS | Net Asset Value(s) |
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| 1st Apr 2019 | 9:56 am | BUS | Net Asset Value(s) |
| 29th Mar 2019 | 7:36 am | BUS | Net Asset Value(s) |
| 28th Mar 2019 | 7:56 am | BUS | Net Asset Value(s) |
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| 15th Mar 2019 | 10:44 am | BUS | Net Asset Value(s) |
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| 6th Mar 2019 | 7:54 am | BUS | Net Asset Value(s) |
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| 25th Feb 2019 | 9:11 am | BUS | Net Asset Value(s) |
| 22nd Feb 2019 | 7:44 am | BUS | Net Asset Value(s) |
| 21st Feb 2019 | 10:54 am | BUS | Net Asset Value(s) |
| 20th Feb 2019 | 8:29 am | BUS | Net Asset Value(s) |
| 19th Feb 2019 | 7:47 am | BUS | Net Asset Value(s) |
| 18th Feb 2019 | 7:52 am | BUS | Net Asset Value(s) |
| 15th Feb 2019 | 7:51 am | BUS | Net Asset Value(s) |
| 14th Feb 2019 | 9:04 am | BUS | Net Asset Value(s) |
| 13th Feb 2019 | 7:52 am | BUS | Net Asset Value(s) |
| 12th Feb 2019 | 8:20 am | BUS | Net Asset Value(s) |
| 11th Feb 2019 | 7:56 am | BUS | Net Asset Value(s) |
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