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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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| 5th Oct 2016 | 8:04 am | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 8:50 am | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 9:34 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 8:18 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 9:45 am | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:31 am | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 9:18 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 8:41 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 9:57 am | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:38 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 10:05 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 9:27 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 10:36 am | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 10:39 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 7:59 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 7:46 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 10:08 am | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 8:52 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 8:20 am | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 11:08 am | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 11:04 am | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 8:54 am | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 8:54 am | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 8:52 am | BUS | Net Asset Value(s) |
| 2nd Sep 2016 | 7:59 am | BUS | Net asset Value(s) |
| 1st Sep 2016 | 8:11 am | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 7:32 am | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 9:15 am | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 8:48 am | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 7:45 am | BUS | Net Asset Value(s) |
| 25th Aug 2016 | 8:47 am | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 10:19 am | BUS | Net Asset Value(s) |
| 23rd Aug 2016 | 8:55 am | BUS | Net Asset Value(s) |
| 22nd Aug 2016 | 9:44 am | BUS | Net Asset Value(s) |
| 19th Aug 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 19th Aug 2016 | 8:25 am | BUS | Net Asset Value(s) |
| 17th Aug 2016 | 10:14 am | BUS | Net Asset Value(s) |
| 16th Aug 2016 | 8:50 am | BUS | Net Asset Value(s) |
| 15th Aug 2016 | 8:00 am | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 8:47 am | BUS | Net Asset Value(s) |
| 11th Aug 2016 | 4:30 pm | BUS | Net Asset Value(s) |
| 10th Aug 2016 | 8:36 am | BUS | Net Asset Value(s) |
| 9th Aug 2016 | 8:40 am | BUS | Net Asset Value(s) |
| 8th Aug 2016 | 8:37 am | BUS | Net Asset Value(s) |
| 5th Aug 2016 | 7:48 am | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 8:20 am | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 8:01 am | BUS | Net Asset Value(s) |
| 2nd Aug 2016 | 10:48 am | BUS | Net Asset Value(s) |
| 1st Aug 2016 | 8:54 am | BUS | Net Asset Value(s) |
| 29th Jul 2016 | 8:53 am | BUS | Net Asset Value(s) |
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