Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF   18.04.2017   FYX LN   IE00BDBRT036   100,002.00   USD   1,993,564.90   19.935

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 581868
Time of Receipt (offset from UTC): 20170419T110325+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC