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Ferrexpo PLC — Net Asset Value 2017
Dec 15, 2017
5218_rns_2017-12-15_d0fc9c8f-52f8-44b3-888b-cc3b6badec9b.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 | 14.12.2017 | FEX | IE00B8X9NW27 | 2,600,002.00 | USD | 115,062,790.22 | 44.255 |
First Trust Global Funds PLC
View source version on businesswire.com: http://www.businesswire.com/news/home/20171214006559/en/
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