Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF Defined Japan AlphaDEX | 27.06.2017 | FJP | IE00BWTNM743 | 450,002.00 | JPY | 1,160,015,362.36 | 2,577.800 |
Category Code: NAV
Sequence Number: 586359
Time of Receipt (offset from UTC): 20170628T081312+0100