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Ferrexpo PLC

Net Asset Value • May 17, 2019

5218_rns_2019-05-17_f4c4cd66-3e06-4200-bfd4-5d5b17008990.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 16.05.2019 FEX IE00B8X9NW27 2,490,002.00 USD 115,691,201.29 46.462

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190517005222/en/

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