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 |
14.09.2020 |
FYX LN |
IE00BDBRT036 |
150,002.00 |
USD |
3,355,346.84 |
22.369 |
Category Code: NAV
Sequence Number: 713092
Time of Receipt (offset from UTC): 20200915T143911+0100