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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-08-13_ecc61837-d4ea-477f-8e7c-58d3146fa661.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 | 10.08.2018 | FEX | IE00B8X9NW27 | 3,050,002.00 | USD | 143,265,613.16 | 46.972 |
First Trust Global Funds PLC
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