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   02.08.2018   FYX LN   IE00BDBRT036   50,002.00   USD   1,266,624.82   25.331

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 652742
Time of Receipt (offset from UTC): 20180803T075421+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC