AI assistant
Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-02-05_a56fda67-c0ee-4b03-bd70-cab1d502e8ca.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
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 | 04.02.2019 | FEX | IE00B8X9NW27 | 2,700,002.00 | USD | 120,098,326.36 | 44.481 |
First Trust Global Funds PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20190205005405/en/