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   27.06.2017   FYX LN   IE00BDBRT036   100,002.00   USD   2,061,749.24   20.617

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 586364
Time of Receipt (offset from UTC): 20170628T082123+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC