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Net Asset Value(s)

23 Jul 2015 07:55

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
FIRST Trust ETF (IE) Japan AlphaDEX UCITS ETF 22.07.2015 FJP IE00BWTNM743 400,002 JPY 1,076,451,740.00 2,691.116

View source version on businesswire.com: http://www.businesswire.com/news/home/20150722006588/en/

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