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 | 16.10.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,215,246.75 | 24.304 |
Category Code: NAV
Sequence Number: 657656
Time of Receipt (offset from UTC): 20181017T104737+0100