LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined Japan AlphaDEX | 28.06.2016 | FJP | IE00BWTNM743 | 450,002.00 | JPY | 896,128,225.20 | 1991.387 |
Category Code: NAV
Sequence Number: 534511
Time of Receipt (offset from UTC): 20160629T100524+0100