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Net Asset Value(s)

5 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/

Copyright Business Wire 2020

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Date   Source Headline
12th Dec 20179:15 amBUSNet Asset Value(s)
11th Dec 20177:56 amBUSNet Asset Value(s)
8th Dec 20178:20 amBUSNet Asset Value(s)
7th Dec 20178:16 amBUSNet Asset Value(s)
6th Dec 20178:14 amBUSNet Asset Value(s)
5th Dec 20178:40 amBUSNet Asset Value(s)
4th Dec 20178:23 amBUSNet Asset Value(s)
1st Dec 20177:54 amBUSNet Asset Value(s)
30th Nov 20178:54 amBUSNet Asset Value(s)
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20th Nov 20177:47 amBUSNet Asset Value(s)
17th Nov 20179:49 amBUSNet Asset Value(s)
16th Nov 20178:16 amBUSNet Asset Value(s)
15th Nov 20172:05 pmBUSNet Asset Value(s) - Amendment
15th Nov 20179:28 amBUSNAV
14th Nov 201712:52 pmBUSNet Asset Value(s)
13th Nov 20178:29 amBUSNet Asset Value(s)
10th Nov 20177:47 amBUSNet Asset Value(s)
9th Nov 20177:35 amBUSNet Asset Value(s)
8th Nov 20178:55 amBUSNet Asset Value(s)
7th Nov 20178:27 amBUSNet Asset Value(s)
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17th Oct 201710:34 amBUSNet Asset Value(s)
16th Oct 20179:28 amBUSNet Asset Value(s)
13th Oct 20177:52 amBUSNet Asset Value(s)
12th Oct 201710:42 amBUSNet Asset Value(s)
11th Oct 20177:37 amBUSNet Asset Value(s)
10th Oct 20177:35 amBUSNet Asset Value(s)
9th Oct 20178:27 amBUSNet Asset Value(s)
6th Oct 20178:14 amBUSNet Asset Value(s)
5th Oct 20179:06 amBUSNet Asset Value(s)
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