LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Switzerland AlphaDEX UCITS ETF | 23.02.2017 | FTSZ SW | IE00BT9PVG14 | 100,002.00 | CHF | 2,067,268.36 | 20.672 |
Category Code: NAV
Sequence Number: 578383
Time of Receipt (offset from UTC): 20170224T080733+0000