5 May 2020 10:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 04.05.2020 | FJP | IE00BWTNM743 | 50,002.00 | JPY | 104,967,093.19 | 2,099.258 |
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