Source - BUS

Net Asset Value(s)

First Trust Global Funds PLC

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Small Cap Core AlphaDEX UCITS ETF

11.07.2019

FYX LN

IE00BDBRT036

50,002.00

USD

1,148,942.59

22.978