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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-07-09_115225c6-f308-47cb-b2a7-b9018026e0d8.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 | 06.07.2018 | FEX | IE00B8X9NW27 | 3,000,002.00 | USD | 138,787,746.25 | 46.263 |
First Trust Global Funds PLC
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