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Net Asset Value(s)

21 Aug 2020 07:54

RNS Number : 8220W
Fundlogic SCIBETA HFE US Eqty 6F EW
21 August 2020
 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

20-Aug-20

NAV PER SHARE:

116.47

NUMBER OF SHARES IN ISSUE:

2,404,351.00

CODE:

USHF

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