Fundlogic SCIBETA HFE Eur Eqty6F EW Net Asset Value(s)
05 Septembre 2024 - 8:42AM
RNS Regulatory News
RNS Number : 0411D
Fundlogic SCIBETA HFE Eur Eqty6F EW
05 September 2024
FUND:
|
SCI
BETA HFE EUROPE EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
04-Sep-24
|
NAV PER SHARE:
|
155.34
|
NUMBER OF SHARES IN ISSUE:
|
10,377.00
|
CODE:
|
EHEF
|
|
|
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