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   30.05.2017   FYX LN   IE00BDBRT036   100,002.00   USD   2,010,808.62   20.108

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 584257
Time of Receipt (offset from UTC): 20170531T084356+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC