LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF Defined Japan AlphaDEX | 22.05.2017 | FJP | IE00BWTNM743 | 400,002.00 | JPY | 1,004,846,578.17 | 2,512.104 |
Category Code: NAV
Sequence Number: 583842
Time of Receipt (offset from UTC): 20170523T074333+0100