LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Switzerland AlphaDEX UCITS ETF | 16.08.2017 | FTSZ SW | IE00BT9PVG14 | 100,002.00 | CHF | 2,330,100.02 | 23.301 |
Category Code: NAV
Sequence Number: 616966
Time of Receipt (offset from UTC): 20170817T085852+0100