LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined Japan AlphaDEX | 31.08.2015 | FJP | IE00BWTNM743 | 250,002.00 | JPY | 618,787,762.61 | 2475.131 |
Category Code: NAV
Sequence Number: 482100
Time of Receipt (offset from UTC): 20150901T095923+0100