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Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-07-04_5283d64a-59e5-426c-9ab7-af1eeb410afe.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 | 03.07.2017 | FEX | IE00B8X9NW27 | 2,000,002.00 | USD | 81,343,952.07 | 40.672 |
First Trust Global Funds PLC
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