Ferrexpo PLC — Net Asset Value 2019

Apr 17, 2019

National Storage Mechanism | Additional information

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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		16.04.2019		FEXU		IE00B8X9NW27		2,500,002.00		USD		118,769,574.71		47.508

First Trust Global Funds PLC

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