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Net Asset Value(s)

1 Jun 2020 08:47

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Japan AlphaDEX UCITS ETF

29.05.2020

FJP

IE00BWTNM743

50,002.00

JPY

115,993,324.81

2,319.774

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200601005325/en/

Copyright Business Wire 2020

5678910111213
Date   Source Headline
5th Jul 201910:38 amBUSNet Asset Value(s)
4th Jul 20198:32 amBUSNet Asset Value(s)
3rd Jul 20198:36 amBUSNet Asset Value(s)
2nd Jul 20199:45 amBUSNet Asset Value(s)
1st Jul 20191:44 pmBUSNet Asset Value(s)
28th Jun 20191:03 pmBUSNet Asset Value(s)
27th Jun 20198:11 amBUSNet Asset Value(s)
25th Jun 201911:30 amBUSNet Asset Value(s)
24th Jun 20199:08 amBUSNet Asset Value(s)
21st Jun 201911:58 amBUSNet Asset Value(s)
20th Jun 20198:12 amBUSNet Asset Value(s)
19th Jun 20198:23 amBUSNet Asset Value(s)
18th Jun 20198:19 amBUSNet Asset Value(s)
17th Jun 20198:17 amBUSNet Asset Value(s)
14th Jun 20199:47 amBUSNet Asset Value(s)
13th Jun 20198:28 amBUSNet Asset Value(s)
12th Jun 20199:14 amBUSNet Asset Value(s)
11th Jun 20199:20 amBUSNet Asset Value(s)
10th Jun 201912:29 pmBUSNet Asset Value(s)
7th Jun 20192:26 pmBUSNet Asset Value(s)
6th Jun 20198:21 amBUSNet Asset Value(s)
5th Jun 20198:29 amBUSNet Asset Value(s)
4th Jun 20198:36 amBUSNet Asset Value(s)
3rd Jun 201912:31 pmBUSNet Asset Value(s)
31st May 20198:56 amBUSNet Asset Value(s)
29th May 20198:50 amBUSNet Asset Value(s)
28th May 20199:31 amBUSNet Asset Value(s)
28th May 20198:39 amBUSNet Asset Value(s)
24th May 20197:56 amBUSNet Asset Value(s)
23rd May 201911:29 amBUSNet Asset Value(s)
22nd May 20198:05 amBUSNet Asset Value(s)
21st May 20198:45 amBUSNet Asset Value(s)
20th May 201911:38 amBUSNet Asset Value(s)
17th May 201911:06 amBUSNet Asset Value(s)
16th May 20191:41 pmBUSNet Asset Value(s)
15th May 20199:42 amBUSNet Asset Value(s)
14th May 20192:39 pmBUSNet Asset Value(s)
13th May 201911:22 amBUSNet Asset Value(s)
13th May 201910:37 amBUSNet Asset Value(s)
10th May 20198:31 amBUSNet Asset Value(s)
9th May 20198:29 amBUSNet Asset Value(s)
8th May 20199:01 amBUSNet Asset Value(s)
7th May 20198:07 amBUSNet Asset Value(s)
3rd May 201912:45 pmBUSNet Asset Value(s)
2nd May 20198:24 amBUSNet Asset Value(s)
1st May 20198:04 amBUSNet Asset Value(s)
30th Apr 20191:17 pmBUSNet Asset Value(s)
29th Apr 20197:49 amBUSNet Asset Value(s)
26th Apr 20198:36 amBUSNet Asset Value(s)
25th Apr 20198:00 amBUSNet Asset Value(s)
5678910111213

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