Fundlogic SCIBETA HFE Pac Ex-Japan Net Asset Value(s)
23 July 2024 - 5:06PM
RNS Regulatory News
RNS Number : 4439X
Fundlogic SCIBETA HFE Pac Ex-Japan
23 July 2024
FUND:
|
SCIBETA HFE PACIFIC
EX-JAP EQUITY 6F EW UCITS ETF
|
DEALING
DATE:
|
22-Jul-24
|
NAV PER
SHARE:
|
112.2
|
NUMBER OF
SHARES IN ISSUE:
|
2,119.00
|
CODE:
|
PHEF
|
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