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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-02-13_0e38dc8e-de46-4544-9921-ec7752e7a3cd.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 | 12.02.2018 | FEX | IE00B8X9NW27 | 2,950,002.00 | USD | 131,384,097.06 | 44.537 |
First Trust Global Funds PLC
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