AI assistant
Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-05-17_f4c4cd66-3e06-4200-bfd4-5d5b17008990.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
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/