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 Japan AlphaDEX UCITS ETF   09.08.2018   FJP   IE00BWTNM743   650,002.00   JPY   1,792,794,951.26   2,758.138

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First Trust Japan Alphadex UCITS (FJP)

-6.25p (-0.33%)
delayed 16:35PM