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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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| 12th Nov 2019 | 8:49 am | BUS | Net Asset Value(s) |
| 11th Nov 2019 | 9:39 am | BUS | Net Asset Value(s) |
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| 7th Nov 2019 | 9:48 am | BUS | Net Asset Value(s) |
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| 30th Oct 2019 | 9:46 am | BUS | Net Asset Value(s) |
| 29th Oct 2019 | 7:51 am | BUS | Net Asset Value(s) |
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| 22nd Oct 2019 | 8:26 am | BUS | Net Asset Value(s) |
| 21st Oct 2019 | 8:37 am | BUS | Net Asset Value(s) |
| 18th Oct 2019 | 12:33 pm | BUS | Net Asset Value(s) |
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| 15th Oct 2019 | 8:31 am | BUS | Net Asset Value(s) |
| 14th Oct 2019 | 8:40 am | BUS | Net Asset Value(s) |
| 11th Oct 2019 | 7:51 am | BUS | Net Asset Value(s) |
| 10th Oct 2019 | 10:20 am | BUS | Net Asset Value(s) |
| 9th Oct 2019 | 2:43 pm | BUS | Net Asset Value(s) |
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| 3rd Oct 2019 | 8:20 am | BUS | Net Asset Value(s) |
| 2nd Oct 2019 | 8:56 am | BUS | Net Asset Value(s) |
| 1st Oct 2019 | 12:04 pm | BUS | Net Asset Value(s) |
| 30th Sep 2019 | 12:31 pm | BUS | Net Asset Value(s) |
| 27th Sep 2019 | 8:40 am | BUS | Net Asset Value(s) |
| 26th Sep 2019 | 8:09 am | BUS | Net Asset Value(s) |
| 25th Sep 2019 | 2:56 pm | BUS | Net Asset Value(s) |
| 24th Sep 2019 | 8:12 am | BUS | Net Asset Value(s) |
| 23rd Sep 2019 | 8:40 am | BUS | Net Asset Value(s) |
| 20th Sep 2019 | 8:37 am | BUS | Net Asset Value(s) |
| 19th Sep 2019 | 10:29 am | BUS | Net Asset Value(s) |
| 18th Sep 2019 | 8:09 am | BUS | Net Asset Value(s) |
| 17th Sep 2019 | 9:17 am | BUS | Net Asset Value(s) |
| 16th Sep 2019 | 8:19 am | BUS | Net Asset Value(s) |
| 13th Sep 2019 | 11:32 am | BUS | Net Asset Value(s) |
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