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LSE - LSE Delayed price. Currency in EUR

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37.31

+1.72

(+4.84%)

At close: 03:00PM BST

Previous close	35.59
Open	38.00
Bid	36.35 x N/A
Ask	38.74 x N/A
Day's range	38.00 - 39.57
52-week range	0.01 - 67.45
Volume	660
Avg. volume	90

Net assets	4.34M
NAV	38.25
PE ratio (TTM)	N/A
Yield	N/A
YTD daily total return	N/A
Beta (5Y monthly)	N/A
Expense ratio (net)	0.00%
Inception date	2021-06-14

Business Wire
Net Asset Value(s)
LONDON, September 18, 2023-- FundsDate