9 Apr 2020 08:30
RNS Number : 3458J
Fundlogic SCIBETA HFE US Eqty 6F EW
09 April 2020
FUND: | SCIBETA HFE US EQUITY 6F EW UCITS ETF |
DEALING DATE: | 08-Apr-20 |
NAV PER SHARE: | 107.8 |
NUMBER OF SHARES IN ISSUE: | 3,902,056.00 |
CODE: | USHF |
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