-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Japan AlphaDEX UCITS ETF

20.01.2021

FJP

IE00BWTNM743

50,002.00

JPY

129,297,597.54

2,585.849

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJP

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx NextG UCITS ETF 15.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,553,512.50   56.196  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx NextG UCITS ETF 14.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,525,519.67   56.032  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx NextG UCITS ETF 11.09.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,697,022.29   57.041  ...
Back to Newsroom