Ferrexpo PLC — Net Asset Value 2018

Jun 18, 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 US Large Cap Core AlphaDEX UCITS ETF		15.06.2018		FEX		IE00B8X9NW27		2,950,002.00		USD		138,671,267.03		47.007

First Trust Global Funds PLC

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