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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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| 4th Jun 2019 | 8:26 am | BUS | Net Asset Value(s) |
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| 31st May 2019 | 8:36 am | BUS | Net Asset Value(s) |
| 29th May 2019 | 8:41 am | BUS | Net Asset Value(s) |
| 28th May 2019 | 8:23 am | BUS | Net Asset Value(s) |
| 28th May 2019 | 8:10 am | BUS | Net Asset Value(s) |
| 24th May 2019 | 8:52 am | BUS | Net Asset Value(s) |
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| 17th May 2019 | 8:56 am | BUS | Net Asset Value(s) |
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| 15th May 2019 | 9:44 am | BUS | Net Asset Value(s) |
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| 13th May 2019 | 10:48 am | BUS | Net Asset Value(s) |
| 10th May 2019 | 10:39 am | BUS | Net Asset Value(s) |
| 9th May 2019 | 8:05 am | BUS | Net Asset Value(s) |
| 8th May 2019 | 11:18 am | BUS | Net Asset Value(s) |
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| 3rd May 2019 | 8:23 am | BUS | Net Asset Value(s) |
| 2nd May 2019 | 7:20 am | BUS | Net Asset Value(s) |
| 1st May 2019 | 2:12 pm | BUS | Net Asset Value(s) |
| 30th Apr 2019 | 9:42 am | BUS | Net Asset Value(s) |
| 29th Apr 2019 | 8:07 am | BUS | Net Asset Value(s) |
| 26th Apr 2019 | 8:14 am | BUS | Net Asset Value(s) |
| 25th Apr 2019 | 11:39 am | BUS | Net Asset Value(s) |
| 24th Apr 2019 | 1:22 pm | BUS | Net Asset Value(s) |
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