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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-10-19_82ea37d4-26f7-400d-8ccf-652d4074a79d.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 | 18.10.2018 | FEX | IE00B8X9NW27 | 3,150,002.00 | USD | 142,228,141.90 | 45.152 |
First Trust Global Funds PLC
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