Ferrexpo PLC — Net Asset Value 2018

Apr 9, 2018

National Storage Mechanism | Additional information

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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		06.04.2018		FEX		IE00B8X9NW27		2,850,002.00		USD		125,906,381.33		44.178

First Trust Global Funds PLC

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