LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 21.08.2017 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 1,996,980.76 | 19.969 |
Category Code: NAV
Sequence Number: 619767
Time of Receipt (offset from UTC): 20170822T075215+0100