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Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-06-30_0e3eed12-5cdf-4093-9dc8-8519396a618d.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 | 29.06.2017 | FEX | IE00B8X9NW27 | 2,000,002.00 | USD | 80,922,542.88 | 40.461 |
First Trust Global Funds PLC
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