Ferrexpo PLC — Net Asset Value 2018

Nov 28, 2018

National Storage Mechanism | Additional information

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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		27.11.2018		FEX		IE00B8X9NW27		3,050,002.00		USD		133,262,806.93		43.693

First Trust Global Funds PLC

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