AI assistant
Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-04-27_2a5fe9d0-e571-4247-ab0e-547417e79898.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Net Asset Value(s)
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.04.2018 | FEX | IE00B8X9NW27 | 2,850,002.00 | USD | 128,801,668.69 | 45.194 |
First Trust Global Funds PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20180426007097/en/