Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF Defined Japan AlphaDEX | 23.11.2017 | FJP | IE00BWTNM743 | 500,002.00 | JPY | 1,453,826,939.94 | 2,907.642 |
Category Code: NAV
Sequence Number: 636433
Time of Receipt (offset from UTC): 20171124T074125+0000