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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-07-04_22b9196e-90c3-4fbe-b942-3afd7aa1e88a.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 | 03.07.2019 | FEX | IE00B8X9NW27 | 2,290,002.00 | USD | 110,558,160.28 | 48.279 |
First Trust Global Funds PLC
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