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Ferrexpo PLC Net Asset Value 2017
5218_rns_2017-12-28_18be5ef3-4d79-4dbe-b3c1-9ea7f0bc0f20.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 | 27.12.2017 | FEX | IE00B8X9NW27 | 2,750,002.00 | USD | 123,716,656.25 | 44.988 |
First Trust Global Funds PLC
View source version on businesswire.com: http://www.businesswire.com/news/home/20171227005572/en/