1 Feb 2019 08:23
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Japan AlphaDEX UCITS ETF | 31.01.2019 | FJP | IE00BWTNM743 | 150,002.00 | JPY | 368,659,558.36 | 2,457.698 |
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