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Ferrexpo PLC — Net Asset Value 2018
Feb 1, 2018
5218_rns_2018-02-01_c2ef4406-d5c3-4efb-a2e9-2845e15e8d56.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 | 31.01.2018 | FEX | IE00B8X9NW27 | 2,900,002.00 | USD | 136,766,909.11 | 47.161 |
First Trust Global Funds PLC
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