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Ferrexpo PLC

Net Asset Value • Apr 10, 2019

5218_rns_2019-04-10_403be4fe-bb9a-4e58-98e3-96e691f5f04d.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 09.04.2019 FEX IE00B8X9NW27 2,500,002.00 USD 117,007,702.61 46.803

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190410005419/en/

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