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Net Asset Value(s)

7 Oct 2019 09:35

RNS Number : 9661O
Fundlogic SCIBETA HFE US Eqty 6F EW
07 October 2019
 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

04-Oct-19

NAV PER SHARE:

125.52

NUMBER OF SHARES IN ISSUE:

4,547,428.00

CODE:

USHF

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