Fundlogic SCIBETA HFE US Eqty 6F EW Net Asset Value(s)
July 10 2024 - 2:42AM
RNS Regulatory News
RNS Number : 8327V
Fundlogic SCIBETA HFE US Eqty 6F EW
10 July 2024
|
FUND:
|
SCIBETA HFE US EQUITY 6F EW UCITS ETF
|
|
DEALING DATE:
|
09-Jul-24
|
|
NAV PER SHARE:
|
192.84
|
|
NUMBER OF SHARES IN ISSUE:
|
13,332.00
|
|
CODE:
|
USHF
|
|
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGLGDRBSBDGSG
Sbhfeuseq6few (LSE:USHF)
Historical Stock Chart
From Oct 2024 to Nov 2024
Sbhfeuseq6few (LSE:USHF)
Historical Stock Chart
From Nov 2023 to Nov 2024
