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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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1,135.45

-11.73

(-1.02%)

At close: 04:25PM BST

Previous close	1,147.18
Open	1,151.15
Bid	1,126.05 x N/A
Ask	1,157.45 x N/A
Day's range	1,113.50 - 1,220.00
52-week range	0.00 - 1,443.30
Volume	30,759
Avg. volume	74,029

Net assets	139.39M
NAV	14.34
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	2021-03-15

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