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 |
31.08.2020 |
FYX LN |
IE00BDBRT036 |
50,002.00 |
USD |
1,137,124.59 |
22.742 |
Category Code: NAV
Sequence Number: 710376
Time of Receipt (offset from UTC): 20200901T150239+0100