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Net Asset Value(s)

6 Aug 2020 08:23

RNS Number : 3544V
Fundlogic SCIBETA HFE Eur Eqty6F EW
06 August 2020
 

FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

05-Aug-20

NAV PER SHARE:

101.71

NUMBER OF SHARES IN ISSUE:

684,623.00

CODE:

EHEF

 

 

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