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Fundlogic SCIBETA HFE Pac Ex-Japan 16 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 13-Sep-24 NAV PER SHARE: 116.21 NUMBER OF SHARES IN ISSUE: 1,965.00...
Fundlogic SCIBETA HFE Pac Ex-Japan 13 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 12-Sep-24 NAV PER SHARE: 116.02 NUMBER OF SHARES IN ISSUE: 1,965.00...
Fundlogic SCIBETA HFE Pac Ex-Japan 12 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 11-Sep-24 NAV PER SHARE: 114.37 NUMBER OF SHARES IN ISSUE: 2,119.00...
Fundlogic SCIBETA HFE Pac Ex-Japan 10 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 09-Sep-24 NAV PER SHARE: 114.33 NUMBER OF SHARES IN ISSUE: 2,119.00...
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...
Fundlogic SCIBETA HFE Pac Ex-Japan 06 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 05-Sep-24 NAV PER SHARE: 114.58 NUMBER OF SHARES IN ISSUE: 2,119.00...
Fundlogic SCIBETA HFE Pac Ex-Japan 05 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 04-Sep-24 NAV PER SHARE: 113.71 NUMBER OF SHARES IN ISSUE: 2,119.00...
Fundlogic SCIBETA HFE Pac Ex-Japan 04 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 03-Sep-24 NAV PER SHARE: 115.57 NUMBER OF SHARES IN ISSUE: 2,119.00...
Fundlogic SCIBETA HFE Pac Ex-Japan 03 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 02-Sep-24 NAV PER SHARE: 116.56 NUMBER OF SHARES IN ISSUE: 2,119.00...
Fundlogic SCIBETA HFE Pac Ex-Japan 02 September 2024 FUND: SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF DEALING DATE: 30-Aug-24 NAV PER SHARE: 116.44 NUMBER OF SHARES IN ISSUE: 2,119.00...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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