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Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-06-29_42b5171d-f52a-446e-a82a-4d5c827365a1.html
Net Asset Value
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Net Asset Value(s)
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 28.06.2017 | FEX | IE00B8X9NW27 | 2,000,002.00 | USD | 81,653,874.03 | 40.827 |
First Trust Global Funds PLC
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