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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-02-18_bdd50f24-7380-4132-84c3-2d5cb9aad021.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 | 15.02.2019 | FEX | IE00B8X9NW27 | 2,700,002.00 | USD | 123,254,600.62 | 45.650 |
First Trust Global Funds PLC
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