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Ferrexpo PLC

Net Asset Value • Apr 11, 2019

5218_rns_2019-04-11_475b9fca-bc3d-4993-97ea-32ba6b24746c.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 10.04.2019 FEX IE00B8X9NW27 2,500,002.00 USD 117,860,825.52 47.144

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190411005266/en/

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