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USHF FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE US EQUITY 6F EW



Price (EUR) 95.02 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 95.02 on 03-Apr-2020
Bid 98.44 Offer 99.30
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 10:07:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:04:44 02-Apr-2020 94.00 EUR 18 1,692.00 AT N ALGO XLON
09:40:03 31-Mar-2020 100.82 EUR 4,333 436,853.06 AT N ALGO XLON
09:32:27 31-Mar-2020 100.88 EUR 4,570 461,021.60 AT N ALGO XLON
11:38:41 27-Mar-2020 96.39 EUR 1,871 180,345.69 AT N ALGO XLON
16:35:18 26-Mar-2020 99.46 EUR 255 25,362.30 UT N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 06 Jun 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BDBRDW33
SEDOL BF42G75
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


SBHFEUSEQ6FEW ETF price (USHF)