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Net Asset Value(s)

5 Mar 2019 07:45

RNS Number : 8578R
Fundlogic SCIBETA HFE US Eqty 6F EW
05 March 2019
 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

04-Mar-19

NAV PER SHARE:

111.71

NUMBER OF SHARES IN ISSUE:

4,023,057.00

CODE:

USHF

 

 

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