LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF |
17.10.2019 |
FJP |
IE00BWTNM743 |
100,002.00 |
JPY |
242,417,817.47 |
2,424.130 |
Category Code: NAV
Sequence Number: 678536
Time of Receipt (offset from UTC): 20191018T072541+0100