23 Oct 2018 08:23
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Japan AlphaDEX UCITS ETF | 22.10.2018 | FJP | IE00BWTNM743 | 550,002.00 | JPY | 1,493,836,984.94 | 2,716.057 |
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