6th Jan 2021 09:12
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 05.01.2021 | FJP | IE00BWTNM743 | 50,002.00 | JPY | 124,929,262.42 | 2,498.485 |
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