LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF |
16.09.2020 |
FJP |
IE00BWTNM743 |
50,002.00 |
JPY |
120,715,165.80 |
2,414.207 |
Category Code: NAV
Sequence Number: 713404
Time of Receipt (offset from UTC): 20200917T093251+0100