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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
15th Dec 20168:37 amBUSNet Asset Value(s)
14th Dec 20168:29 amBUSNet Asset Value(s)
13th Dec 20168:14 amBUSNet Asset Value(s)
12th Dec 20168:46 amBUSNet Asset Value(s)
9th Dec 20169:04 amBUSNet Asset Value(s)
8th Dec 20167:57 amBUSNet Asset Value(s)
7th Dec 20168:01 amBUSNet Asset Value(s)
6th Dec 20168:48 amBUSNet Asset Value(s)
5th Dec 20168:18 amBUSNet Asset Value(s)
2nd Dec 201612:05 pmBUSNet Asset Value(s)
1st Dec 20167:57 amBUSNet Asset Value(s)
30th Nov 20169:57 amBUSNet Asset Value(s)
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28th Nov 201610:45 amBUSNet Asset Value(s)
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16th Nov 201611:54 amBUSNet Asset Value(s)
15th Nov 20169:15 amBUSNet Asset Value(s)
14th Nov 20163:30 pmBUSNet Asset Value(s)
11th Nov 20168:00 amBUSNet Asset Value(s)
10th Nov 201610:50 amBUSNet Asset Value(s)
9th Nov 20168:27 amBUSNet Asset Value(s)
8th Nov 20168:16 amBUSNet Asset Value(s)
7th Nov 20169:25 amBUSNet Asset Value(s)
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1st Nov 20169:34 amBUSNet Asset Value(s)
31st Oct 20168:30 amBUSNet Asset Value(s)
28th Oct 20168:17 amBUSNet Asset Value(s)
27th Oct 201610:20 amBUSNet Asset Value(s)
26th Oct 20168:10 amBUSNet Asset Value(s)
25th Oct 20169:12 amBUSNet Asset Value(s)
24th Oct 20168:55 amBUSNet Asset Value(s)
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18th Oct 201611:33 amBUSNet Asset Value(s)
17th Oct 20167:45 amBUSNet Asset Value(s)
14th Oct 20168:47 amBUSNet Asset Value(s)
13th Oct 201611:12 amBUSNet Asset Value(s)
12th Oct 20168:36 amBUSNet Asset Value(s)
11th Oct 20169:34 amBUSNet Asset Value(s)
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7th Oct 20168:12 amBUSNet Asset Value(s)
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