LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Japan AlphaDEX UCITS ETF | 13.06.2018 | FJP | IE00BWTNM743 | 600,002.00 | JPY | 1,724,442,933.57 | 2,874.062 |
Category Code: NAV
Sequence Number: 649359
Time of Receipt (offset from UTC): 20180614T080557+0100