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Ferrexpo PLC Net Asset Value 2018
5218_rns_2018-12-20_6854a6aa-7b65-4706-8f09-b08542cdcffe.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 | 19.12.2018 | FEXU | IE00B8X9NW27 | 3,050,002.00 | USD | 123,326,501.71 | 40.435 |
First Trust Global Funds PLC
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