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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
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22nd Feb 201810:28 amBUSNet Asset Value(s)
21st Feb 20188:30 amBUSNet Asset Value(s)
20th Feb 20188:03 amBUSNet Asset Value(s)
19th Feb 201811:18 amBUSNet Asset Value(s)
16th Feb 20188:07 amBUSNet Asset Value(s)
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14th Feb 20187:45 amBUSNet Asset Value(s)
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1st Feb 20188:26 amBUSNet Asset Value(s)
31st Jan 20189:07 amBUSNet Asset Value(s)
30th Jan 20188:39 amBUSNet Asset Value(s)
29th Jan 201811:25 amBUSNet Asset Value(s)
26th Jan 20188:33 amBUSNet Asset Value(s)
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29th Dec 20177:51 amBUSNet Asset Value(s)
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21st Dec 20179:14 amBUSNet Asset Value(s)
20th Dec 201710:21 amBUSNet Asset Value(s)
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