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   01.11.2017   FYX LN   IE00BDBRT036   100,002.00   USD   2,213,023.69   22.130

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 635173
Time of Receipt (offset from UTC): 20171102T081202+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC