Ferrexpo PLC — Net Asset Value 2018

Mar 23, 2018

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Funds		Date		TIDM		ISIN Code		Shares in Issue		Currency		Net Asset Value		NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX		22.03.2018		FEX		IE00B8X9NW27		2,850,002.00		USD		127,817,493.61		44.848

First Trust Global Funds PLC

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