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Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-07-12_1bff9ac5-5c92-4358-844d-813906835bd5.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 | 11.07.2017 | FEX | IE00B8X9NW27 | 2,100,002.00 | USD | 85,366,762.19 | 40.651 |
First Trust Global Funds PLC
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