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

23.09.2020

FYX LN

IE00BDBRT036

100,002.00

USD

2,110,748.32

21.107

 

Category Code: NAV
Sequence Number: 714548
Time of Receipt (offset from UTC): 20200924T144115+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC