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Net Asset Value(s)

26 May 2020 09:04

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Japan AlphaDEX UCITS ETF

25.05.2020

FJP

IE00BWTNM743

50,002.00

JPY

111,182,607.24

2,223.563

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200526005297/en/

Copyright Business Wire 2020

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Date   Source Headline
8th May 20188:29 amBUSNet Asset Value(s)
8th May 20188:14 amBUSNet Asset Value(s)
4th May 20187:46 amBUSNet Asset Value(s)
3rd May 20188:25 amBUSNet Asset Value(s)
2nd May 20187:37 amBUSNet Asset Value(s)
1st May 20187:58 amBUSNet Asset Value(s)
30th Apr 20189:33 amBUSNet Asset Value(s)
27th Apr 20187:43 amBUSNet Asset Value(s)
26th Apr 20189:45 amBUSNet Asset Value(s)
25th Apr 20188:15 amBUSNet Asset Value(s)
24th Apr 20188:30 amBUSNet Asset Value(s)
23rd Apr 201811:14 amBUSNet Asset Value(s)
20th Apr 20188:48 amBUSNet Asset Value(s)
19th Apr 201811:39 amBUSNet Asset Value(s)
18th Apr 20187:56 amBUSNet Asset Value(s)
17th Apr 20187:37 amBUSNet Asset Value(s)
16th Apr 20187:57 amBUSNet Asset Value(s)
13th Apr 201812:37 pmBUSNet Asset Value(s)
12th Apr 20188:14 amBUSNet Asset Value(s)
11th Apr 20189:41 amBUSNet Asset Value(s)
10th Apr 20188:16 amBUSNet Asset Value(s)
9th Apr 20188:01 amBUSNet Asset Value(s)
6th Apr 20188:02 amBUSNet Asset Value(s)
5th Apr 201810:04 amBUSNet Asset Value(s)
4th Apr 201810:29 amBUSNet Asset Value(s)
3rd Apr 20188:57 amBUSNet Asset Value(s)
29th Mar 20189:04 amBUSNet Asset Value(s)
28th Mar 20187:38 amBUSNet Asset Value(s)
27th Mar 20187:43 amBUSNet Asset Value(s)
26th Mar 201810:57 amBUSNet Asset Value(s)
23rd Mar 20187:53 amBUSNet Asset Value(s)
22nd Mar 20188:11 amBUSNet Asset Value(s)
21st Mar 20187:59 amBUSNet Asset Value(s)
20th Mar 20187:53 amBUSNet Asset Value(s)
19th Mar 20187:59 amBUSNet Asset Value(s)
16th Mar 20189:06 amBUSNet Asset Value(s)
15th Mar 201810:05 amBUSNet Asset Value(s)
14th Mar 20187:47 amBUSNet Asset Value(s)
13th Mar 20187:59 amBUSNet Asset Value(s)
12th Mar 20189:19 amBUSNet Asset Value(s)
9th Mar 20187:32 amBUSNet Asset Value(s)
8th Mar 20187:59 amBUSNet Asset Value(s)
7th Mar 20188:13 amBUSNet Asset Value(s)
6th Mar 20188:05 amBUSNet Asset Value(s)
5th Mar 20187:32 amBUSNet Asset Value(s)
2nd Mar 201810:10 amBUSNet Asset Value(s)
1st Mar 20188:33 amBUSNet Asset Value(s)
28th Feb 20188:08 amBUSNet Asset Value(s)
27th Feb 201811:13 amBUSNet Asset Value(s)
26th Feb 20181:50 pmBUSNet Asset Value(s)
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