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

27.07.2020

FYX LN

IE00BDBRT036

50,002.00

USD

1,073,015.09

21.459

 

Category Code: NAV
Sequence Number: 704724
Time of Receipt (offset from UTC): 20200728T085911+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC