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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-01-26_bb9daa6b-ba86-4c2c-9442-8e0e7d2e68d0.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 | 25.01.2018 | FEX | IE00B8X9NW27 | 2,800,002.00 | USD | 133,305,271.22 | 47.609 |
First Trust Global Funds PLC
View source version on businesswire.com: http://www.businesswire.com/news/home/20180125006442/en/