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Ferrexpo PLC

Net Asset Value • Apr 5, 2019

5218_rns_2019-04-05_a85d5e7f-09dd-4c27-b4d4-b96b05fc4a77.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 04.04.2019 FEX IE00B8X9NW27 2,550,002.00 USD 119,574,055.82 46.892

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190405005107/en/

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