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   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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC