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Ferrexpo PLC

Net Asset Value • Feb 14, 2019

5218_rns_2019-02-14_aa11e0c2-cd92-429b-8141-f24ac38da868.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 13.02.2019 FEX IE00B8X9NW27 2,700,002.00 USD 122,094,436.88 45.220

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190213005961/en/

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