Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
FIRST Trust ETF (IE) Japan AlphaDEX UCITS ETF   27.07.2015   FJP   IE00BWTNM743   400,002   JPY   1,061,012,151.29   2,652.517

Category Code: NAV
Sequence Number: 476834
Time of Receipt (offset from UTC): 20150728T072507+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC