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

15.10.2020

FYX LN

IE00BDBRT036

100,002.00

USD

2,402,206.66

24.022

 

Category Code: NAV
Sequence Number: 717534
Time of Receipt (offset from UTC): 20201016T085303+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC