Net Asset Value(s)

LONDON--()--

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC