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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-10-05_6e26a321-872a-4a3c-a544-f1b9b1223f4e.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 | 04.10.2018 | FEX | IE00B8X9NW27 | 3,100,002.00 | USD | 147,766,118.42 | 47.666 |
First Trust Global Funds PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20181005005130/en/