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

17.08.2020

FYX LN

IE00BDBRT036

50,002.00

USD

1,153,862.11

23.076

 

Category Code: NAV
Sequence Number: 706758
Time of Receipt (offset from UTC): 20200818T084530+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC