Fundlogic SCIBETA HFE Pac Ex-Japan Net Asset Value(s)
09 Septiembre 2024 - 1:43AM
RNS Regulatory News
RNS Number : 3958D
Fundlogic SCIBETA HFE Pac Ex-Japan
09 September 2024
FUND:
|
SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS
ETF
|
DEALING DATE:
|
06-Sep-24
|
NAV PER SHARE:
|
114.32
|
NUMBER OF SHARES IN ISSUE:
|
2,119.00
|
CODE:
|
PHEF
|
|
|
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