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Net Asset Value(s)

30 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/

Copyright Business Wire 2020

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Date   Source Headline
26th Jul 20177:54 amBUSNet Asset Value(s)
25th Jul 20178:39 amBUSNet Asset Value(s)
24th Jul 20179:25 amBUSNet Asset Value(s)
21st Jul 20178:10 amBUSNet Asset Value(s)
20th Jul 201710:40 amBUSNet Asset Value(s)
19th Jul 20178:07 amBUSNet Asset Value(s)
18th Jul 20179:04 amBUSNet Asset Value(s)
17th Jul 20178:15 amBUSNet Asset Value(s)
14th Jul 20178:07 amBUSNet Asset Value(s)
13th Jul 20178:25 amBUSNet Asset Value(s)
12th Jul 20178:36 amBUSNet Asset Value(s)
11th Jul 20178:00 amBUSNet Asset Value(s)
10th Jul 20178:38 amBUSNet Asset Value(s)
7th Jul 20171:33 pmBUSNet Asset Value(s)
6th Jul 20177:54 amBUSNet Asset Value(s)
5th Jul 20178:39 amBUSNet Asset Value(s)
4th Jul 20178:15 amBUSNet Asset Value(s)
3rd Jul 20178:00 amBUSNet Asset Value(s)
30th Jun 20178:11 amBUSNet Asset Value(s)
29th Jun 20172:40 pmBUSNet Asset Value(s)
28th Jun 20178:15 amBUSNet Asset Value(s)
27th Jun 20178:31 amBUSNet Asset Value(s)
26th Jun 201710:55 amBUSNet Asset Value(s)
23rd Jun 20178:51 amBUSNet Asset Value(s)
22nd Jun 201710:41 amBUSNet Asset Value(s)
21st Jun 201712:09 pmBUSNet Asset Value(s)
20th Jun 20179:48 amBUSNet Asset Value(s)
19th Jun 201712:09 pmBUSNet Asset Value(s)
16th Jun 20178:00 amBUSNet Asset Value(s)
15th Jun 20179:34 amBUSNet Asset Value(s)
14th Jun 20179:23 amBUSNet Asset Value(s)
13th Jun 20178:31 amBUSNet Asset Value(s)
12th Jun 20177:52 amBUSNet Asset Value(s)
9th Jun 20178:29 amBUSNet Asset Value(s)
8th Jun 20178:24 amBUSNet Asset Value(s)
7th Jun 20177:58 amBUSNet Asset Value(s)
6th Jun 20178:04 amBUSNet Asset Value(s)
5th Jun 20177:58 amBUSNet Asset Value(s)
2nd Jun 20172:57 pmBUSNet Asset Value(s)
1st Jun 201711:00 amBUSNet Asset Value(s)
31st May 20178:13 amBUSNet Asset Value(s)
30th May 20178:02 amBUSNet Asset Value(s)
30th May 20177:41 amBUSNet Asset Value(s)
26th May 20179:06 amBUSNet Asset Value(s)
25th May 20178:17 amBUSNet Asset Value(s)
24th May 20177:37 amBUSNet Asset Value(s)
23rd May 20177:45 amBUSNet Asset Value(s)
22nd May 20178:50 amBUSNet Asset Value(s)
19th May 20178:39 amBUSNet Asset Value(s)
18th May 201710:14 amBUSNet Asset Value(s)
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