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Ferrexpo PLC

Net Asset Value • Feb 25, 2019

5218_rns_2019-02-25_dab1de02-3281-41ca-8727-10daafa4ce03.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 22.02.2019 FEX IE00B8X9NW27 2,600,002.00 USD 119,567,553.78 45.987

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190225005351/en/

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