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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-04-03_1cfbe165-9f67-4a9d-9a60-b5313f018306.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 | 02.04.2019 | FEX | IE00B8X9NW27 | 2,550,002.00 | USD | 118,971,781.57 | 46.656 |
First Trust Global Funds PLC
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