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Net Asset Value(s)

9 Jul 2020 07:58

RNS Number : 5269S
Fundlogic SCIBETA HFE US Eqty 6F EW
09 July 2020
 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

08-Jul-20

NAV PER SHARE:

115.16

NUMBER OF SHARES IN ISSUE:

2,194,509.00

CODE:

USHF

 

 

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