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 |
30.11.2020 |
FYX LN |
IE00BDBRT036 |
50,002.00 |
USD |
1,342,268.08 |
26.844 |
Category Code: NAV
Sequence Number: 723096
Time of Receipt (offset from UTC): 20201201T095355+0000