LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF |
05.10.2020 |
FJP |
IE00BWTNM743 |
50,002.00 |
JPY |
121,437,377.75 |
2,428.650 |
Category Code: NAV
Sequence Number: 716675
Time of Receipt (offset from UTC): 20201006T092612+0100