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   28.04.2017   FYX LN   IE00BDBRT036   100,002.00   USD   2,065,892.04   20.659

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 582589
Time of Receipt (offset from UTC): 20170502T080921+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC