Fundlogic SCIBETA HFE Japan Eqty 6F Net Asset Value(s)
13 Septembre 2024 - 8:49AM
RNS Regulatory News
RNS Number : 1110E
Fundlogic SCIBETA HFE Japan Eqty 6F
13 September 2024
FUND:
|
SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
12-Sep-24
|
NAV PER SHARE:
|
133.3
|
NUMBER OF SHARES IN ISSUE:
|
943.00
|
CODE:
|
JHEF
|
|
|
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