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Net Asset Value(s)

26 May 2020 08:17

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Japan AlphaDEX UCITS ETF

22.05.2020

FJP

IE00BWTNM743

50,002.00

JPY

108,821,052.72

2,176.334

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200526005286/en/

Copyright Business Wire 2020

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Date   Source Headline
24th Apr 20198:11 amBUSNet Asset Value(s)
23rd Apr 201912:25 pmBUSNet Asset Value(s)
18th Apr 20198:16 amBUSNet Asset Value(s)
17th Apr 201910:01 amBUSNet Asset Value(s)
16th Apr 20198:41 amBUSNet Asset Value(s)
15th Apr 20198:22 amBUSNet Asset Value(s)
12th Apr 20198:51 amBUSNet Asset Value(s)
11th Apr 20198:38 amBUSNet Asset Value(s)
10th Apr 20197:43 amBUSNet Asset Value(s)
9th Apr 201910:26 amBUSNet Asset Value(s)
8th Apr 20198:42 amBUSNet Asset Value(s)
5th Apr 20198:15 amBUSNet Asset Value(s)
4th Apr 20199:28 amBUSNet Asset Value(s)
3rd Apr 201911:44 amBUSNet Asset Value(s)
2nd Apr 201910:24 amBUSNet Asset Value(s)
1st Apr 20192:04 pmBUSNet Asset Value(s)
29th Mar 20197:50 amBUSNet Asset Value(s)
28th Mar 20198:07 amBUSNet Asset Value(s)
27th Mar 20197:42 amBUSNet Asset Value(s)
26th Mar 20198:15 amBUSNet Asset Value(s)
25th Mar 20198:10 amBUSNet Asset Value(s)
22nd Mar 20198:22 amBUSNet Asset Value(s)
21st Mar 20192:19 pmBUSNet Asset Value(s)
20th Mar 20198:13 amBUSNet Asset Value(s)
19th Mar 20198:49 amBUSNet Asset Value(s)
18th Mar 20198:29 amBUSNet Asset Value(s)
15th Mar 201910:57 amBUSNet Asset Value(s)
14th Mar 201910:03 amBUSNet Asset Value(s)
13th Mar 201910:45 amBUSNet Asset Value(s)
12th Mar 20198:09 amBUSNet Asset Value(s)
11th Mar 20199:47 amBUSNet Asset Value(s)
8th Mar 20197:59 amBUSNet Asset Value(s)
7th Mar 20198:07 amBUSNet Asset Value(s)
6th Mar 20197:54 amBUSNet Asset Value(s)
5th Mar 20198:13 amBUSNet Asset Value(s)
4th Mar 20198:25 amBUSNet Asset Value(s)
1st Mar 20197:47 amBUSNet Asset Value(s)
28th Feb 20199:28 amBUSNet Asset Value(s)
27th Feb 20198:49 amBUSNet Asset Value(s)
26th Feb 20198:10 amBUSNet Asset Value(s)
25th Feb 201911:22 amBUSNet Asset Value(s)
22nd Feb 20199:10 amBUSNet Asset Value(s)
21st Feb 20192:05 pmBUSNet Asset Value(s)
20th Feb 201911:12 amBUSNet Asset Value(s)
19th Feb 201912:20 pmBUSNet Asset Value(s)
18th Feb 20198:41 amBUSNet Asset Value(s)
15th Feb 20198:12 amBUSNet Asset Value(s)
14th Feb 20198:30 amBUSNet Asset Value(s)
13th Feb 20197:53 amBUSNet Asset Value(s)
12th Feb 20197:50 amBUSNet Asset Value(s)
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