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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
2nd Mar 20178:23 amBUSNet Asset Value(s)
1st Mar 20179:15 amBUSNet Asset Value(s)
28th Feb 201710:04 amBUSNet Asset Value(s)
27th Feb 20178:21 amBUSNet Asset Value(s)
24th Feb 20179:27 amBUSNet Asset Value(s)
23rd Feb 201710:21 amBUSNet Asset Value(s)
22nd Feb 20177:58 amBUSNet Asset Value(s)
21st Feb 20177:47 amBUSNet Asset Value(s)
20th Feb 20178:15 amBUSNet Asset Value(s)
17th Feb 20177:46 amBUSNet Asset Value(s)
16th Feb 20177:35 amBUSNet Asset Value(s)
15th Feb 20177:43 amBUSNet Asset Value(s)
14th Feb 20178:30 amBUSNet Asset Value(s)
13th Feb 20178:08 amBUSNet Asset Value(s)
10th Feb 20178:38 amBUSNet Asset Value(s)
9th Feb 20177:32 amBUSNet Asset Value(s)
8th Feb 20178:44 amBUSNet Asset Value(s)
7th Feb 20177:41 amBUSNet Asset Value(s)
6th Feb 20178:23 amBUSNet Asset Value(s)
3rd Feb 20178:37 amBUSNet Asset Value(s)
2nd Feb 20178:02 amBUSNet Asset Value(s)
31st Jan 20178:00 amBUSNet Asset Value(s)
30th Jan 20178:18 amBUSNet Asset Value(s)
27th Jan 20173:16 pmBUSNet Asset Value(s)
26th Jan 20179:33 amBUSNet Asset Value(s)
25th Jan 20171:03 pmBUSNet Asset Value(s)
24th Jan 20178:29 amBUSNet Asset Value(s)
23rd Jan 20178:29 amBUSNet Asset Value(s)
20th Jan 20179:13 amBUSNet Asset Value(s)
19th Jan 20178:32 amBUSNet Asset Value(s)
18th Jan 20178:22 amBUSNet Asset Value(s)
17th Jan 20178:04 amBUSNet Asset Value(s)
16th Jan 20179:04 amBUSNet Asset Value(s)
13th Jan 20178:51 amBUSNet Asset Value(s)
12th Jan 20177:58 amBUSNet Asset Value(s)
11th Jan 20178:17 amBUSNet Asset Value(s)
10th Jan 20178:05 amBUSNet Asset Value(s)
9th Jan 20177:43 amBUSNet Asset Value(s)
6th Jan 20177:53 amBUSNet Asset Value(s)
5th Jan 20177:58 amBUSNet Asset Value(s)
4th Jan 20178:13 amBUSNet Asset Value(s)
3rd Jan 20178:45 amBUSNet Asset Value(s)
30th Dec 20167:37 amBUSNet Asset Value(s)
29th Dec 20168:17 amBUSNet Asset Value(s)
28th Dec 20168:27 amBUSNet Asset Value(s)
23rd Dec 20168:02 amBUSNet Asset Value(s)
22nd Dec 20169:06 amBUSNet Asset Value(s)
21st Dec 20168:03 amBUSNet Asset Value(s)
19th Dec 20167:51 amBUSNet Asset Value(s)
16th Dec 20168:20 amBUSNet Asset Value(s)
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