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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-01-16_f25b10a0-0c76-45d8-9a08-3abb76328109.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 | 15.01.2018 | FEX | IE00B8X9NW27 | 2,800,002.00 | USD | 131,077,566.19 | 46.813 |
First Trust Global Funds PLC
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