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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-07-20_1b4fb7d2-b9a2-4fb4-b6e2-b26ab875d04a.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 | 19.07.2018 | FEX | IE00B8X9NW27 | 3,000,002.00 | USD | 140,640,813.51 | 46.880 |
First Trust Global Funds PLC
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