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 | 28.07.2015 | FJP | IE00BWTNM743 | 400,002 | JPY | 1,054,507,483.09 | 2,636.256 |
Category Code: NAV
Sequence Number: 477031
Time of Receipt (offset from UTC): 20150729T073256+0100