LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
FIRST TRUST ETF (IE) JAPAN ALPHADEX UCITS ETF | 01.07.2015 |
FJP |
IE00BWTNM743 | 400,002 | JPY | 1,069,100,805.80 | 2672.739 |
Category Code: NAV
Sequence Number: 473202
Time of Receipt (offset from UTC): 20150702T112220+0100