LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Japan AlphaDEX UCITS ETF | 20.06.2018 | FJP | IE00BWTNM743 | 600,002.00 | JPY | 1,663,308,683.94 | 2,772.172 |
Category Code: NAV
Sequence Number: 649932
Time of Receipt (offset from UTC): 20180621T152945+0100