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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-02-06_e4705003-58c4-4f3a-83e5-7514f38b7a7f.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 | 05.02.2019 | FEX | IE00B8X9NW27 | 2,700,002.00 | USD | 120,466,798.29 | 44.617 |
First Trust Global Funds PLC
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