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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-06-07_6674f219-70d2-43ed-901a-d1b8e116c905.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 | 06.06.2018 | FEX | IE00B8X9NW27 | 2,850,002.00 | USD | 133,214,824.51 | 46.742 |
First Trust Global Funds PLC
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