TIDMPHEF

RNS Number : 7487G

Fundlogic SCIBETA HFE Pac Ex-Japan

17 November 2022

 
                     SCIBETA HFE PACIFIC 
                      EX-JAP EQUITY 6F EW UCITS 
 FUND:                ETF 
                    --------------------------- 
 DEALING DATE:       15-Nov-22 
------------------  --------------------------- 
 NAV PER SHARE:      111.02 
------------------  --------------------------- 
 NUMBER OF SHARES 
  IN ISSUE:          151,167.00 
------------------  --------------------------- 
 CODE:               PHEF 
------------------  ---------------------------

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

NAVGPGUCGUPPUMM

(END) Dow Jones Newswires

November 17, 2022 02:42 ET (07:42 GMT)

Sbhfepaceq6few (LSE:PHEF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Sbhfepaceq6few.
Sbhfepaceq6few (LSE:PHEF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Sbhfepaceq6few.