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Ferrexpo PLC

Net Asset Value • Mar 5, 2019

5218_rns_2019-03-05_1f7de7dd-2d71-452c-8f99-7191951117d5.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 04.03.2019 FEX IE00B8X9NW27 2,600,002.00 USD 118,861,589.57 45.716

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190304006105/en/

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