29th Dec 2020 08:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Japan AlphaDEX UCITS ETF | 24.12.2020 | FJP | IE00BWTNM743 | 50,002.00 | JPY | 123,724,279.05 | 2,474.387 |
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