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Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-08-11_1b3d628c-106b-4f6a-8e4b-cebfd3e26c36.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 | 10.08.2017 | FEX | IE00B8X9NW27 | 2,050,002.00 | USD | 82,784,713.39 | 40.383 |
First Trust Global Funds PLC
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