1 Oct 2019 09:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 30.09.2019 | FJP | IE00BWTNM743 | 100,002.00 | JPY | 235,018,182.31 | 2,350.135 |
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