Ferrexpo PLC — Net Asset Value 2019

Jul 8, 2019

National Storage Mechanism | Additional information

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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	05.07.2019	FEX	IE00B8X9NW27	2,290,002.00	USD	110,520,896.26	48.262

First Trust Global Funds PLC

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