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Ferrexpo PLC Net Asset Value 2019
5218_rns_2019-07-05_8016ed93-740e-40bc-b364-7c7d87144ff6.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 | 04.07.2019 | FEX | IE00B8X9NW27 | 2,290,002.00 | USD | 110,556,191.44 | 48.278 |
First Trust Global Funds PLC
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