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 | 31.07.2015 | FJP | IE00BWTNM743 | 400,002 | JPY | 1,079,104,041.38 | 2,697.747 |
Category Code: NAV
Sequence Number: 477671
Time of Receipt (offset from UTC): 20150803T075855+0100