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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-05-04_e9d75b7b-d333-4494-a91d-157a281088f1.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 US Large Cap Core AlphaDEX UCITS ETF | 03.05.2018 | FEX | IE00B8X9NW27 | 2,750,002.00 | USD | 122,117,389.23 | 44.406 |
First Trust Global Funds PLC
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