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 | 21.06.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,267,710.02 | 25.353 |
Category Code: NAV
Sequence Number: 649997
Time of Receipt (offset from UTC): 20180622T075335+0100