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FJP5 May 2020 10:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 04.05.2020 | FJP | IE00BWTNM743 | 50,002.00 | JPY | 104,967,093.19 | 2,099.258 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200505005444/en/
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| 29th Dec 2020 | 8:43 am | BUS | Net Asset Value(s) |
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| 21st Dec 2020 | 8:15 am | BUS | Net Asset Value(s) |
| 18th Dec 2020 | 8:09 am | BUS | Net Asset Value(s) |
| 17th Dec 2020 | 8:47 am | BUS | Net Asset Value(s) |
| 16th Dec 2020 | 2:06 pm | BUS | Net Asset Value(s) |
| 15th Dec 2020 | 1:27 pm | BUS | Net Asset Value(s) |
| 14th Dec 2020 | 1:42 pm | BUS | Net Asset Value(s) |
| 11th Dec 2020 | 7:35 am | BUS | Net Asset Value(s) |
| 10th Dec 2020 | 8:21 am | BUS | Net Asset Value(s) |
| 9th Dec 2020 | 8:07 am | BUS | Net Asset Value(s) |
| 8th Dec 2020 | 2:21 pm | BUS | Net Asset Value(s) |
| 7th Dec 2020 | 7:53 am | BUS | Net Asset Value(s) |
| 4th Dec 2020 | 9:44 am | BUS | Net Asset Value(s) |
| 3rd Dec 2020 | 10:23 am | BUS | Net Asset Value(s) |
| 2nd Dec 2020 | 2:49 pm | BUS | Net Asset Value(s) |
| 1st Dec 2020 | 10:37 am | BUS | Net Asset Value(s) |
| 30th Nov 2020 | 8:25 am | BUS | Net Asset Value(s) |
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| 26th Nov 2020 | 8:50 am | BUS | Net Asset Value(s) |
| 25th Nov 2020 | 7:51 am | BUS | Net Asset Value(s) |
| 24th Nov 2020 | 10:16 am | BUS | Net Asset Value(s) |
| 23rd Nov 2020 | 12:02 pm | BUS | Net Asset Value(s) |
| 20th Nov 2020 | 9:42 am | BUS | Net Asset Value(s) |
| 19th Nov 2020 | 2:06 pm | BUS | Net Asset Value(s) |
| 18th Nov 2020 | 9:50 am | BUS | Net Asset Value(s) |
| 17th Nov 2020 | 10:54 am | BUS | Net Asset Value(s) |
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