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FJP30 Apr 2020 14:11
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 29.04.2020 | FJP | IE00BWTNM743 | 50,002.00 | JPY | 106,308,309.33 | 2,126.081 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200430005530/en/
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| 18th Jul 2018 | 8:41 am | BUS | Net Asset Value(s) |
| 17th Jul 2018 | 7:52 am | BUS | Net Asset Value(s) |
| 16th Jul 2018 | 7:53 am | BUS | Net Asset Value(s) |
| 13th Jul 2018 | 8:29 am | BUS | Net Asset Value(s) |
| 12th Jul 2018 | 7:40 am | BUS | Net Asset Value(s) |
| 11th Jul 2018 | 9:08 am | BUS | Net Asset Value(s) |
| 10th Jul 2018 | 8:41 am | BUS | Net Asset Value(s) |
| 9th Jul 2018 | 8:11 am | BUS | Net Asset Value(s) |
| 6th Jul 2018 | 10:59 am | BUS | Net Asset Value(s) |
| 5th Jul 2018 | 8:40 am | BUS | Net Asset Value(s) |
| 4th Jul 2018 | 8:41 am | BUS | Net Asset Value(s) |
| 3rd Jul 2018 | 1:08 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2018 | 9:03 am | BUS | Net Asset Value(s) |
| 29th Jun 2018 | 7:51 am | BUS | Net Asset Value(s) |
| 28th Jun 2018 | 9:16 am | BUS | Net Asset Value(s) |
| 27th Jun 2018 | 8:11 am | BUS | Net Asset Value(s) |
| 26th Jun 2018 | 11:05 am | BUS | Net Asset Value(s) |
| 25th Jun 2018 | 8:40 am | BUS | Net Asset Value(s) |
| 22nd Jun 2018 | 3:45 pm | BUS | Net Asset Value(s) |
| 21st Jun 2018 | 3:32 pm | BUS | Net Asset Value(s) |
| 20th Jun 2018 | 2:50 pm | BUS | Net Asset Value(s) |
| 19th Jun 2018 | 8:25 am | BUS | Net Asset Value(s) |
| 18th Jun 2018 | 9:07 am | BUS | Net Asset Value(s) |
| 15th Jun 2018 | 7:50 am | BUS | Net Asset Value(s) |
| 14th Jun 2018 | 8:08 am | BUS | Net Asset Value(s) |
| 13th Jun 2018 | 8:25 am | BUS | Net Asset Value(s) |
| 12th Jun 2018 | 8:08 am | BUS | Net Asset Value(s) |
| 11th Jun 2018 | 11:32 am | BUS | Net Asset Value(s) |
| 8th Jun 2018 | 12:50 pm | BUS | Net Asset Value(s) |
| 7th Jun 2018 | 11:13 am | BUS | Net Asset Value(s) |
| 6th Jun 2018 | 12:58 pm | BUS | Net Asset Value(s) |
| 5th Jun 2018 | 7:38 am | BUS | Net Asset Value(s) |
| 4th Jun 2018 | 3:00 pm | BUS | Net Asset Value(s) |
| 1st Jun 2018 | 8:02 am | BUS | Net Asset Value(s) |
| 31st May 2018 | 8:25 am | BUS | Net Asset Value(s) |
| 30th May 2018 | 8:46 am | BUS | Net Asset Value(s) |
| 29th May 2018 | 7:39 am | BUS | Net Asset Value(s) |
| 29th May 2018 | 7:33 am | BUS | Net Asset Value(s) |
| 25th May 2018 | 9:22 am | BUS | Net Asset Value(s) |
| 24th May 2018 | 9:52 am | BUS | Net Asset Value(s) |
| 23rd May 2018 | 2:37 pm | BUS | Net Asset Value(s) |
| 22nd May 2018 | 11:52 am | BUS | Net Asset Value(s) |
| 21st May 2018 | 8:14 am | BUS | Net Asset Value(s) |
| 18th May 2018 | 8:20 am | BUS | Net Asset Value(s) |
| 17th May 2018 | 10:40 am | BUS | Net Asset Value(s) |
| 15th May 2018 | 8:09 am | BUS | Net Asset Value(s) |
| 14th May 2018 | 8:12 am | BUS | Net Asset Value(s) |
| 11th May 2018 | 8:11 am | BUS | Net Asset Value(s) |
| 10th May 2018 | 8:02 am | BUS | Net Asset Value(s) |
| 9th May 2018 | 8:39 am | BUS | Net Asset Value(s) |
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