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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-02-06_a3dcbe53-9d03-4ae4-a868-99442107d71f.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 | 05.02.2018 | FEX | IE00B8X9NW27 | 2,900,002.00 | USD | 128,879,018.32 | 44.441 |
First Trust Global Funds PLC
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