AI assistant
Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-08-17_1ba9789e-a7cd-4706-9108-65fe5eb4268e.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
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 | 16.08.2017 | FEX | IE00B8X9NW27 | 2,050,002.00 | USD | 83,902,172.57 | 40.928 |
First Trust Global Funds PLC
View source version on businesswire.com: http://www.businesswire.com/news/home/20170817005395/en/