14 Sep 2018 08:02
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Japan AlphaDEX UCITS ETF | 13.09.2018 | FJP | IE00BWTNM743 | 600,002.00 | JPY | 1,617,075,065.32 | 2,695.116 |
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