Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Ferrexpo PLC

Net Asset Value • Apr 4, 2019

5218_rns_2019-04-04_89a173be-7b71-466c-9229-abd376009ef5.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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 03.04.2019 FEX IE00B8X9NW27 2,550,002.00 USD 119,368,965.06 46.811

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190404005517/en/

More from Ferrexpo PLC

Net Asset Value 2025
Dec 31
Board/Management Information 2025
Nov 14
Regulatory Filings 2025
Nov 10
Environmental & Social Information 2025
Nov 4
Management Reports 2025
Oct 6
Declaration of Voting Results & Voting Rights Announcements 2025
Sep 11
Declaration of Voting Results & Voting Rights Announcements 2025
Sep 11
Proxy Solicitation & Information Statement 2025
Aug 11
AGM Information 2025
Aug 11
Pre-Annual General Meeting Information 2025
Aug 11
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.