AI assistant
Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-09-15_62392d1a-46cc-410b-8cab-277f2b67ddda.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 | 14.09.2017 | FEX | IE00B8X9NW27 | 2,700,002.00 | USD | 111,814,799.49 | 41.413 |
First Trust Global Funds PLC
View source version on businesswire.com: http://www.businesswire.com/news/home/20170914006561/en/