Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF Defined Japan AlphaDEX | 21.07.2017 | FJP | IE00BWTNM743 | 450,002.00 | JPY | 1,188,515,786.62 | 2,641.134 |
Category Code: NAV
Sequence Number: 590362
Time of Receipt (offset from UTC): 20170724T092319+0100