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Ferrexpo PLC

Net Asset Value • Jun 25, 2019

5218_rns_2019-06-25_e776afcd-9f42-40c3-8f1d-84fbb133757b.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 24.06.2019 FEX IE00B8X9NW27 2,290,002.00 USD 108,055,475.41 47.186

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190625005471/en/

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