3 Sep 2019 09:19
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 02.09.2019 | FJP | IE00BWTNM743 | 100,002.00 | JPY | 221,572,306.67 | 2,215.679 |
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