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   16.04.2018   FJP   IE00BWTNM743   700,002.00   JPY   1,939,917,615.29   2,771.303

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First Trust Japan Alphadex UCITS (FJP)

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