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Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-08-09_3ebb8cf5-67d9-4a57-8bb2-16ed0c8a156e.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 | 08.08.2017 | FEX | IE00B8X9NW27 | 2,050,002.00 | USD | 84,301,007.82 | 41.122 |
First Trust Global Funds PLC
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