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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
20th Apr 20209:39 amBUSNet Asset Value(s)
17th Apr 20208:14 amBUSNet Asset Value(s)
16th Apr 202010:19 amBUSNet Asset Value(s)
15th Apr 20202:23 pmBUSNet Asset Value(s)
14th Apr 20208:51 amBUSNet Asset Value(s)
9th Apr 20202:03 pmBUSNet Asset Value(s)
8th Apr 202010:55 amBUSNet Asset Value(s)
7th Apr 20209:54 amBUSNet Asset Value(s)
6th Apr 20209:59 amBUSNet Asset Value(s)
3rd Apr 202010:49 amBUSNet Asset Value(s)
2nd Apr 20209:38 amBUSNet Asset Value(s)
1st Apr 20209:08 amBUSNet Asset Value(s)
31st Mar 20208:07 amBUSNet Asset Value(s)
30th Mar 20209:25 amBUSNet Asset Value(s)
27th Mar 20208:42 amBUSNet Asset Value(s)
26th Mar 20201:55 pmBUSNet Asset Value(s)
25th Mar 20207:44 amBUSNet Asset Value(s)
24th Mar 20207:43 amBUSNet Asset Value(s)
23rd Mar 20208:33 amBUSNet Asset Value(s)
20th Mar 20208:16 amBUSNet Asset Value(s)
19th Mar 202010:13 amBUSNet Asset Value(s)
18th Mar 202011:20 amBUSNet Asset Value(s)
17th Mar 20209:43 amBUSNet Asset Value(s)
16th Mar 20209:49 amBUSNet Asset Value(s)
13th Mar 20208:40 amBUSNet Asset Value(s)
12th Mar 20208:22 amBUSNet Asset Value(s)
11th Mar 20208:40 amBUSNet Asset Value(s)
10th Mar 202012:34 pmBUSNet Asset Value(s)
9th Mar 20208:29 amBUSNet Asset Value(s)
6th Mar 20208:03 amBUSNet Asset Value(s)
5th Mar 20208:39 amBUSNet Asset Value(s)
4th Mar 20208:55 amBUSNet Asset Value(s)
3rd Mar 20208:29 amBUSNet Asset Value(s)
2nd Mar 20208:08 amBUSNet Asset Value(s)
28th Feb 20209:16 amBUSNet Asset Value(s)
27th Feb 20209:20 amBUSNet Asset Value(s)
26th Feb 202010:59 amBUSNet Asset Value(s)
25th Feb 20209:39 amBUSNet Asset Value(s)
24th Feb 20207:10 amBUSNet Asset Value(s)
21st Feb 20209:54 amBUSNet Asset Value(s)
20th Feb 202011:08 amBUSNet Asset Value(s)
19th Feb 202010:48 amBUSNet Asset Value(s)
18th Feb 202010:34 amBUSNet Asset Value(s)
17th Feb 20202:13 pmBUSNet Asset Value(s)
14th Feb 20208:48 amBUSNet Asset Value(s)
13th Feb 20209:47 amBUSNet Asset Value(s)
12th Feb 202012:50 pmBUSNet Asset Value(s)
11th Feb 20207:56 amBUSNet Asset Value(s)
10th Feb 202010:30 amBUSNet Asset Value(s)
7th Feb 20209:00 amBUSNet Asset Value(s)
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