24 Sep 2019 08:12
| Funds |
| Date |
| TIDM |
| ISIN Code |
| Shares in Issue |
| Currency |
| Net Asset Value |
| NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF |
| 23.09.2019 |
| FYX LN |
| IE00BDBRT036 |
| 50,002.00 |
| USD |
| 1,156,837.69 |
| 23.136 |
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FYX.L (FYX)