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PHEF FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE PACIFIC EX-JAP EQUITY



Price (EUR) 75.27 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 75.27 on 03-Apr-2020
Bid 79.45 Offer 79.94
Trading status Closing Auction Call Special conditions NONE
As at 06-Apr-2020 16:34:55 -  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
09:34:13 31-Mar-2020 76.51 EUR 572 43,763.72 AT N ALGO XLON
11:53:13 27-Mar-2020 72.44 EUR 147 10,648.68 UT N XLON
16:35:14 26-Mar-2020 77.87 EUR 33 2,569.71 UT N XLON
16:35:26 19-Mar-2020 72.21 EUR 5 361.05 UT N XLON
16:29:16 19-Mar-2020 72.61 EUR 70 5,082.70 AT N ALGO 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 IE00BDBRDZ63
SEDOL BF42GB9
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


SBHFEPACEQ6FEW ETF price (PHEF)