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  4. Net Asset Value(s)

Net Asset Value(s)

10 Sep 2019 10:05

 

Funds

 

Date

 

TIDM

 

ISIN Code

 

Shares in Issue

 

Currency

 

Net Asset Value

 

NAV/per Share

First Trust US Small Cap Core AlphaDEX UCITS ETF

 

09.09.2019

 

FYX LN

 

IE00BDBRT036

 

50,002.00

 

USD

 

1,135,451.72

 

22.708

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190910005464/en/

Copyright Business Wire 2019

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