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  4. Net Asset Value(s)

Net Asset Value(s)

6 Apr 2020 07:58

RNS Number : 8710I
Fundlogic SCIBETA HFI US EQ 6F EW
06 April 2020
 

FUND:

MS SCBETA HFI US EQ 6F EW

DEALING DATE:

03-Apr-20

NAV PER SHARE:

66.58

NUMBER OF SHARES IN ISSUE:

837,090.00

CODE:

USUF

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUPUCACUPUUQQ

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Sbhfiuseq6few (USUF)
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