26 Sep 2018 11:54
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Japan AlphaDEX UCITS ETF | 25.09.2018 | FJP | IE00BWTNM743 | 600,002.00 | JPY | 1,743,638,334.66 | 2,906.054 |
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