AI assistant
Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-09-04_527dc995-1a8f-40ab-8db0-dd7907dc7348.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
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 | 03.09.2018 | FEX | IE00B8X9NW27 | 3,050,002.00 | USD | 146,867,343.73 | 48.153 |
First Trust Global Funds PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20180904005302/en/