Source - BUS

Net Asset Value(s)

First Trust Global Funds PLC

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined Japan AlphaDEX   12.10.2017   FJP   IE00BWTNM743   500,002.00   JPY   1,380,991,115.71   2,761.971

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First Trust Japan Alphadex UCITS (FJP)

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