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Net Asset Value(s)

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

21.10.2020

FYX LN

IE00BDBRT036

100,002.00

USD

2,354,580.25

23.545