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Ferrexpo PLC

Net Asset Value • Mar 22, 2019

5218_rns_2019-03-22_b45e87d8-f4dc-45de-ad09-22550f1dc76f.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 21.03.2019 FEX IE00B8X9NW27 2,600,002.00 USD 120,273,982.95 46.259

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190322005104/en/

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