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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-05-29_0fced705-b7e4-45da-a419-161f6c2f9877.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 | 28.05.2019 | FEX | IE00B8X9NW27 | 2,440,002.00 | USD | 109,704,481.16 | 44.961 |
First Trust Global Funds PLC
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