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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-01-08_0f989cb4-27fa-4c99-92fa-4def48f82e88.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 | 07.01.2019 | FEX | IE00B8X9NW27 | 3,050,002.00 | USD | 126,003,685.94 | 41.313 |
First Trust Global Funds PLC
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