1 Jun 2020 08:47
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 29.05.2020 | FJP | IE00BWTNM743 | 50,002.00 | JPY | 115,993,324.81 | 2,319.774 |
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