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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-05-08_706e0ae0-f594-4ccc-8265-02a9b4876ada.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 | 07.05.2019 | FEX | IE00B8X9NW27 | 2,490,002.00 | USD | 116,225,588.09 | 46.677 |
First Trust Global Funds PLC
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