Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
FIRST TRUST ETF (IE) JAPAN ALPHADEX UCITS ETF 01.07.2015

FJP

IE00BWTNM743 400,002 JPY 1,069,100,805.80 2672.739

Short Name: FT Japan AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 473202
Time of Receipt (offset from UTC): 20150702T112220+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC