Fundlogic SCIBETA HFE Japan Eqty 6F Net Asset Value(s)
30 August 2024 - 12:13PM
RNS Regulatory News
RNS Number : 3404C
Fundlogic SCIBETA HFE Japan Eqty 6F
30 August 2024
FUND:
|
SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
29-Aug-24
|
NAV PER SHARE:
|
132.12
|
NUMBER OF SHARES IN ISSUE:
|
984.00
|
CODE:
|
JHEF
|
|
|
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