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Net Asset Value(s)

1 Dec 2020 10:37

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Japan AlphaDEX UCITS ETF

30.11.2020

FJP

IE00BWTNM743

50,002.00

JPY

125,293,241.60

2,505.765

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201201005595/en/

Copyright Business Wire 2020

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Date   Source Headline
5th Oct 20168:04 amBUSNet Asset Value(s)
4th Oct 20168:50 amBUSNet Asset Value(s)
3rd Oct 20169:34 amBUSNet Asset Value(s)
30th Sep 20168:18 amBUSNet Asset Value(s)
29th Sep 20169:45 amBUSNet Asset Value(s)
28th Sep 201611:31 amBUSNet Asset Value(s)
27th Sep 20169:18 amBUSNet Asset Value(s)
26th Sep 20168:41 amBUSNet Asset Value(s)
23rd Sep 20169:57 amBUSNet Asset Value(s)
22nd Sep 20167:38 amBUSNet Asset Value(s)
21st Sep 201610:05 amBUSNet Asset Value(s)
20th Sep 20169:27 amBUSNet Asset Value(s)
19th Sep 201610:36 amBUSNet Asset Value(s)
16th Sep 201610:39 amBUSNet Asset Value(s)
15th Sep 20167:59 amBUSNet Asset Value(s)
15th Sep 20167:46 amBUSNet Asset Value(s)
14th Sep 201610:08 amBUSNet Asset Value(s)
13th Sep 20168:52 amBUSNet Asset Value(s)
12th Sep 20168:20 amBUSNet Asset Value(s)
9th Sep 201611:08 amBUSNet Asset Value(s)
8th Sep 201611:04 amBUSNet Asset Value(s)
7th Sep 20168:54 amBUSNet Asset Value(s)
6th Sep 20168:54 amBUSNet Asset Value(s)
5th Sep 20168:52 amBUSNet Asset Value(s)
2nd Sep 20167:59 amBUSNet asset Value(s)
1st Sep 20168:11 amBUSNet Asset Value(s)
31st Aug 20167:32 amBUSNet Asset Value(s)
30th Aug 20169:15 amBUSNet Asset Value(s)
30th Aug 20168:48 amBUSNet Asset Value(s)
26th Aug 20167:45 amBUSNet Asset Value(s)
25th Aug 20168:47 amBUSNet Asset Value(s)
24th Aug 201610:19 amBUSNet Asset Value(s)
23rd Aug 20168:55 amBUSNet Asset Value(s)
22nd Aug 20169:44 amBUSNet Asset Value(s)
19th Aug 20164:36 pmBUSNet Asset Value(s)
19th Aug 20168:25 amBUSNet Asset Value(s)
17th Aug 201610:14 amBUSNet Asset Value(s)
16th Aug 20168:50 amBUSNet Asset Value(s)
15th Aug 20168:00 amBUSNet Asset Value(s)
12th Aug 20168:47 amBUSNet Asset Value(s)
11th Aug 20164:30 pmBUSNet Asset Value(s)
10th Aug 20168:36 amBUSNet Asset Value(s)
9th Aug 20168:40 amBUSNet Asset Value(s)
8th Aug 20168:37 amBUSNet Asset Value(s)
5th Aug 20167:48 amBUSNet Asset Value(s)
4th Aug 20168:20 amBUSNet Asset Value(s)
3rd Aug 20168:01 amBUSNet Asset Value(s)
2nd Aug 201610:48 amBUSNet Asset Value(s)
1st Aug 20168:54 amBUSNet Asset Value(s)
29th Jul 20168:53 amBUSNet Asset Value(s)
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