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Ferrexpo PLC

Net Asset Value • Jul 3, 2019

5218_rns_2019-07-03_c72cc8fd-7d51-4b17-85a5-cd883b3054b1.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 02.07.2019 FEX IE00B8X9NW27 2,290,002.00 USD 109,675,785.60 47.893

First Trust Global Funds PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190703005206/en/

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